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Allspring Global Investments Holdings, LLC

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13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $59,676,613,503 across 1,755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 14.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000040

Period
2026-03-31
Reported value
$59.7B
Holdings
1,755
Top 10 weight
14.49%
New
171
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qadded+3,855,617$457M
RSGadded+913,249$202M
RPMadded+1,945,255$196M
AZNnew+828,369$166M
CHDadded+1,709,090$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-2,193,092-$685M
JEFreduced-7,140,295-$295M
DOXexited-3,165,988-$254M
WCCreduced-660,314-$187M
AZNexited-1,628,771-$149M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001890906-26-000040, largest first. % of portfolio is the value over $59,676,613,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares; 2025Q4: 136,701 shares; 2026Q1: 136,915 shares 136,915$22.8M0.04%+214Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,088 shares; 2025Q1: 11,165 shares; 2025Q2: 10,940 shares; 2025Q3: 10,656 shares; 2025Q4: 11,057 shares; 2026Q1: 67,814 shares 67,814$22.6M0.04%+56,757Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023,805 shares; 2024Q4: 6,120,891 shares; 2025Q1: 6,378,499 shares; 2025Q2: 7,288,508 shares; 2025Q3: 7,463,492 shares; 2025Q4: 7,649,602 shares; 2026Q1: 7,717,401 shares 7,717,401$22.6M0.04%+67,7992026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07 Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,446 shares 455,446$22.6M0.04%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,780 shares; 2024Q4: 951,235 shares; 2025Q1: 884,830 shares; 2025Q2: 796,472 shares; 2025Q3: 764,187 shares; 2025Q4: 729,510 shares; 2026Q1: 266,615 shares 266,615$22.2M0.04%-462,895Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares; 2025Q4: 592,879 shares; 2026Q1: 553,949 shares 553,949$22.1M0.04%-38,930Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares; 2025Q4: 699,713 shares; 2026Q1: 678,003 shares 678,003$22.1M0.04%-21,710Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,777 shares; 2025Q1: 72,665 shares; 2025Q2: 101,554 shares; 2025Q3: 167,572 shares; 2025Q4: 165,968 shares; 2026Q1: 177,679 shares 177,679$21.8M0.04%+11,711Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,821 shares 239,821$21.8M0.04%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: not reported; 2025Q2: 868,026 shares; 2025Q3: 868,026 shares; 2025Q4: 868,026 shares; 2026Q1: 868,026 shares 868,026$21.7M0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares; 2025Q4: 97,643 shares; 2026Q1: 72,048 shares 72,048$21.4M0.04%-25,595Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,625 shares; 2024Q4: 41,618 shares; 2025Q1: 310,332 shares; 2025Q2: 430,963 shares; 2025Q3: 525,420 shares; 2025Q4: 658,813 shares; 2026Q1: 954,855 shares 954,855$21.3M0.04%+296,042Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 95,315 shares; 2025Q1: 95,452 shares; 2025Q2: 95,234 shares; 2025Q3: 95,253 shares; 2025Q4: 95,196 shares; 2026Q1: 110,200 shares 110,200$21.3M0.04%+15,004Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares; 2025Q4: 354,074 shares; 2026Q1: 270,762 shares 270,762$21.3M0.04%-83,312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,803 shares; 2024Q4: 309,134 shares; 2025Q1: 310,129 shares; 2025Q2: 310,129 shares; 2025Q3: 310,129 shares; 2025Q4: 307,883 shares; 2026Q1: 311,181 shares 311,181$21.2M0.04%+3,298Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,044 shares; 2025Q3: 180,422 shares; 2025Q4: 193,606 shares; 2026Q1: 298,072 shares 298,072$21.1M0.04%+104,466Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,708 shares; 2024Q4: 1,481,965 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,519,650 shares; 2025Q3: 1,630,081 shares; 2025Q4: 1,651,888 shares; 2026Q1: 1,673,273 shares 1,673,273$21.1M0.04%+21,385Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621,492 shares; 2024Q4: 3,633,729 shares; 2025Q1: 3,772,564 shares; 2025Q2: 3,821,703 shares; 2025Q3: 3,602,435 shares; 2025Q4: 3,365,619 shares; 2026Q1: 2,867,614 shares 2,867,614$21.1M0.04%-498,005Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,979 shares; 2025Q1: 78,437 shares; 2025Q2: 107,216 shares; 2025Q3: 133,227 shares; 2025Q4: 159,673 shares; 2026Q1: 232,830 shares 232,830$21M0.04%+73,157Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,446 shares; 2024Q4: 223,142 shares; 2025Q1: 257,712 shares; 2025Q2: 259,486 shares; 2025Q3: 281,816 shares; 2025Q4: 416,432 shares; 2026Q1: 582,733 shares 582,733$20.7M0.03%+166,301Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,002 shares; 2024Q4: 277,628 shares; 2025Q1: 248,181 shares; 2025Q2: 227,224 shares; 2025Q3: 226,616 shares; 2025Q4: 226,158 shares; 2026Q1: 212,027 shares 212,027$20.7M0.03%-14,131Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,340 shares; 2024Q4: 2,070,250 shares; 2025Q1: 2,003,100 shares; 2025Q2: 1,989,100 shares; 2025Q3: 2,134,329 shares; 2025Q4: 2,141,916 shares; 2026Q1: 2,019,613 shares 2,019,613$20.6M0.03%-122,303Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,004 shares; 2024Q4: 2,014,046 shares; 2025Q1: 1,998,656 shares; 2025Q2: 1,812,390 shares; 2025Q3: 1,742,506 shares; 2025Q4: 1,703,852 shares; 2026Q1: 1,942,433 shares 1,942,433$20.6M0.03%+238,581Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares; 2025Q4: 190,487 shares; 2026Q1: 147,086 shares 147,086$20.6M0.03%-43,401Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,365 shares; 2024Q4: 168,212 shares; 2025Q1: 136,393 shares; 2025Q2: 117,496 shares; 2025Q3: 117,309 shares; 2025Q4: 119,504 shares; 2026Q1: 170,981 shares 170,981$20.6M0.03%+51,477Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 66,342 shares; 2025Q1: 40,107 shares; 2025Q2: 65,358 shares; 2025Q3: 74,941 shares; 2025Q4: 80,606 shares; 2026Q1: 143,484 shares 143,484$20.6M0.03%+62,878Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,962 shares; 2024Q4: 1,351,818 shares; 2025Q1: 1,300,135 shares; 2025Q2: 1,161,230 shares; 2025Q3: 1,091,671 shares; 2025Q4: 953,750 shares; 2026Q1: 981,733 shares 981,733$20.5M0.03%+27,983Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,893 shares; 2024Q4: 1,660,846 shares; 2025Q1: 1,835,187 shares; 2025Q2: 1,965,037 shares; 2025Q3: 1,890,189 shares; 2025Q4: 1,611,313 shares; 2026Q1: 685,671 shares 685,671$20.4M0.03%-925,642Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 159,056 shares; 2025Q1: 76,529 shares; 2025Q2: 60,375 shares; 2025Q3: 81,126 shares; 2025Q4: 78,224 shares; 2026Q1: 85,606 shares 85,606$20.3M0.03%+7,382Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares; 2025Q4: 360,439 shares; 2026Q1: 274,461 shares 274,461$20.2M0.03%-85,978Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,400 shares; 2026Q1: 975,133 shares 975,133$20.2M0.03%+335,733Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,119 shares; 2025Q1: 60,181 shares; 2025Q2: 116,309 shares; 2025Q3: 144,978 shares; 2025Q4: 176,882 shares; 2026Q1: 215,017 shares 215,017$20.1M0.03%+38,135Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,163 shares; 2024Q4: 414,856 shares; 2025Q1: 458,473 shares; 2025Q2: 632,865 shares; 2025Q3: 685,066 shares; 2025Q4: 687,247 shares; 2026Q1: 742,797 shares 742,797$20M0.03%+55,550Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 25,986 shares; 2025Q1: 126,746 shares; 2025Q2: 159,129 shares; 2025Q3: 180,253 shares; 2025Q4: 216,067 shares; 2026Q1: 204,976 shares 204,976$19.9M0.03%-11,091Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,089 shares; 2025Q4: 328,761 shares; 2026Q1: 301,168 shares 301,168$19.9M0.03%-27,593Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,392 shares; 2024Q4: 230,574 shares; 2025Q1: 320,979 shares; 2025Q2: 494,924 shares; 2025Q3: 769,127 shares; 2025Q4: 969,937 shares; 2026Q1: 1,360,082 shares 1,360,082$19.9M0.03%+390,145Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,208 shares; 2025Q1: 7,780 shares; 2025Q2: 7,482 shares; 2025Q3: 7,253 shares; 2025Q4: 77,195 shares; 2026Q1: 77,309 shares 77,309$19.8M0.03%+114Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares; 2025Q4: 1,030,230 shares; 2026Q1: 1,059,030 shares 1,059,030$19.8M0.03%+28,800Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 354,440 shares; 2026Q1: 144,037 shares 144,037$19.6M0.03%-210,403Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366,325 shares; 2024Q4: 5,055,631 shares; 2025Q1: 3,587,102 shares; 2025Q2: 3,256,247 shares; 2025Q3: 3,120,447 shares; 2025Q4: 2,840,745 shares; 2026Q1: 2,685,723 shares 2,685,723$19.6M0.03%-155,0222026-09-30, 13G/A: 2,002,485 shares, 4.9% of the class, 13G/A filed 2026-10-07 Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,437 shares; 2024Q4: 352,850 shares; 2025Q1: 304,703 shares; 2025Q2: 195,930 shares; 2025Q3: 144,090 shares; 2025Q4: 509,625 shares; 2026Q1: 676,725 shares 676,725$19.5M0.03%+167,100Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: not reported; 2025Q4: 62,141 shares; 2026Q1: 62,141 shares 62,141$19.5M0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares; 2025Q4: 68,702 shares; 2026Q1: 49,089 shares 49,089$19.5M0.03%-19,613Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,813 shares; 2024Q4: 1,935,737 shares; 2025Q1: 2,054,615 shares; 2025Q2: 1,993,726 shares; 2025Q3: 1,707,917 shares; 2025Q4: 975,004 shares; 2026Q1: 691,818 shares 691,818$19.3M0.03%-283,186Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 94,822 shares 94,822$19.3M0.03%+94,796Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares; 2025Q4: 1,459,899 shares; 2026Q1: 1,438,590 shares 1,438,590$19.1M0.03%-21,309Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares; 2025Q4: 524,643 shares; 2026Q1: 542,220 shares 542,220$19.1M0.03%+17,577Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,107 shares; 2024Q4: 410,626 shares; 2025Q1: 410,502 shares; 2025Q2: 374,424 shares; 2025Q3: 373,706 shares; 2025Q4: 443,406 shares; 2026Q1: 441,568 shares 441,568$19.1M0.03%-1,838Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,775 shares; 2025Q1: 10,211 shares; 2025Q2: 9,678 shares; 2025Q3: 9,587 shares; 2025Q4: 234,797 shares; 2026Q1: 282,711 shares 282,711$18.7M0.03%+47,914Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares; 2025Q4: 161,938 shares; 2026Q1: 120,576 shares 120,576$18.6M0.03%-41,362Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 161,168 shares; 2025Q1: 161,612 shares; 2025Q2: 161,877 shares; 2025Q3: 169,221 shares; 2025Q4: 170,113 shares; 2026Q1: 167,678 shares 167,678$18.6M0.03%-2,435Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares; 2025Q4: 170,082 shares; 2026Q1: 181,978 shares 181,978$18.6M0.03%+11,896Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,029 shares; 2024Q4: 299,422 shares; 2025Q1: 284,794 shares; 2025Q2: 274,662 shares; 2025Q3: 127,608 shares; 2025Q4: 94,578 shares; 2026Q1: 97,715 shares 97,715$18.4M0.03%+3,137Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 480,924 shares; 2025Q1: 443,373 shares; 2025Q2: 395,555 shares; 2025Q3: 298,013 shares; 2025Q4: 274,685 shares; 2026Q1: 226,053 shares 226,053$18.4M0.03%-48,632Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,247 shares; 2024Q4: 214,079 shares; 2025Q1: 326,236 shares; 2025Q2: 185,646 shares; 2025Q3: 180,275 shares; 2025Q4: 173,542 shares; 2026Q1: 254,668 shares 254,668$18.3M0.03%+81,126Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 103,926 shares; 2025Q1: 116,906 shares; 2025Q2: 144,037 shares; 2025Q3: 190,522 shares; 2025Q4: 250,509 shares; 2026Q1: 265,601 shares 265,601$17.9M0.03%+15,092Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,605,469 shares; 2026Q1: 1,471,026 shares 1,471,026$17.8M0.03%-134,443Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 83,631 shares; 2025Q1: 129,980 shares; 2025Q2: 185,720 shares; 2025Q3: 234,000 shares; 2025Q4: 284,258 shares; 2026Q1: 385,709 shares 385,709$17.8M0.03%+101,451Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,391 shares; 2024Q4: 852,811 shares; 2025Q1: 1,182,830 shares; 2025Q2: 841,381 shares; 2025Q3: 847,836 shares; 2025Q4: 862,551 shares; 2026Q1: 620,597 shares 620,597$17.7M0.03%-241,954Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 38,731 shares; 2025Q1: 59,646 shares; 2025Q2: 56,389 shares; 2025Q3: 1,205,212 shares; 2025Q4: 1,546,524 shares; 2026Q1: 2,332,756 shares 2,332,756$17.6M0.03%+786,232Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 142,821 shares; 2025Q1: 145,813 shares; 2025Q2: 143,085 shares; 2025Q3: 145,281 shares; 2025Q4: 144,242 shares; 2026Q1: 151,575 shares 151,575$17.6M0.03%+7,333Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares; 2025Q4: 111,117 shares; 2026Q1: 52,731 shares 52,731$17.6M0.03%-58,386Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,690 shares; 2024Q4: 257,633 shares; 2025Q1: 263,695 shares; 2025Q2: 217,836 shares; 2025Q3: 217,988 shares; 2025Q4: 235,351 shares; 2026Q1: 254,167 shares 254,167$17.5M0.03%+18,816Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,013 shares; 2024Q4: 351,013 shares; 2025Q1: 351,013 shares; 2025Q2: 351,013 shares; 2025Q3: 349,813 shares; 2025Q4: 349,813 shares; 2026Q1: 349,813 shares 349,813$17.4M0.03%0Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,251 shares 732,251$17.3M0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares 22,370$17.1M0.03%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 89,354 shares; 2025Q1: 158,401 shares; 2025Q2: 211,053 shares; 2025Q3: 143,099 shares; 2025Q4: 178,805 shares; 2026Q1: 216,429 shares 216,429$17.1M0.03%+37,624Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares; 2025Q4: 294,107 shares; 2026Q1: 245,790 shares 245,790$16.9M0.03%-48,317Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,631 shares; 2024Q4: 167,644 shares; 2025Q1: 162,909 shares; 2025Q2: 31,296 shares; 2025Q3: 24,244 shares; 2025Q4: 24,649 shares; 2026Q1: 79,704 shares 79,704$16.9M0.03%+55,055Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 15,804 shares 15,804$16.8M0.03%+4,769Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 102,916 shares; 2025Q1: 84,923 shares; 2025Q2: 61,105 shares; 2025Q3: 117,580 shares; 2025Q4: 119,345 shares; 2026Q1: 108,206 shares 108,206$16.7M0.03%-11,139Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 40,966 shares; 2025Q1: 30,106 shares; 2025Q2: 33,606 shares; 2025Q3: 36,652 shares; 2025Q4: 43,130 shares; 2026Q1: 45,064 shares 45,064$16.6M0.03%+1,934Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,985 shares; 2025Q3: 941,985 shares; 2025Q4: 1,142,985 shares; 2026Q1: 1,142,985 shares 1,142,985$16.5M0.03%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,027 shares; 2025Q4: 176,830 shares; 2026Q1: 177,653 shares 177,653$16.5M0.03%+823Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,643 shares; 2024Q4: 1,452,053 shares; 2025Q1: 1,472,258 shares; 2025Q2: 1,472,258 shares; 2025Q3: 1,489,005 shares; 2025Q4: 1,490,233 shares; 2026Q1: 1,490,233 shares 1,490,233$16.3M0.03%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 342,252 shares; 2025Q3: 467,035 shares; 2025Q4: 584,186 shares; 2026Q1: 398,185 shares 398,185$16.3M0.03%-186,001Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,318 shares; 2024Q4: 293,753 shares; 2025Q1: 254,733 shares; 2025Q2: 219,574 shares; 2025Q3: 130,209 shares; 2025Q4: 73,617 shares; 2026Q1: 136,601 shares 136,601$16.2M0.03%+62,984Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328,508 shares; 2025Q1: 2,161,843 shares; 2025Q2: 2,888,686 shares; 2025Q3: 3,006,277 shares; 2025Q4: 3,217,386 shares; 2026Q1: 3,557,178 shares 3,557,178$16.1M0.03%+339,792Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,446 shares; 2024Q4: 1,044,949 shares; 2025Q1: 1,062,667 shares; 2025Q2: 987,967 shares; 2025Q3: 910,731 shares; 2025Q4: 923,579 shares; 2026Q1: 547,898 shares 547,898$16.1M0.03%-375,681Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 287,681 shares; 2025Q1: 418,318 shares; 2025Q2: 503,646 shares; 2025Q3: 541,397 shares; 2025Q4: 557,308 shares; 2026Q1: 598,826 shares 598,826$16M0.03%+41,518Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251,335 shares; 2024Q4: 3,270,086 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,270,086 shares; 2025Q3: 3,336,783 shares; 2025Q4: 3,344,005 shares; 2026Q1: 3,450,887 shares 3,450,887$15.9M0.03%+106,882Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 98,412 shares; 2025Q1: 112,469 shares; 2025Q2: 110,120 shares; 2025Q3: 105,701 shares; 2025Q4: 106,040 shares; 2026Q1: 102,595 shares 102,595$15.9M0.03%-3,445Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,575 shares 125,575$15.7M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 248,458 shares; 2025Q1: 249,611 shares; 2025Q2: 194,413 shares; 2025Q3: 190,869 shares; 2025Q4: 200,897 shares; 2026Q1: 327,197 shares 327,197$15.7M0.03%+126,300Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 64,002 shares; 2025Q1: 64,076 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,168 shares; 2026Q1: 90,650 shares 90,650$15.7M0.03%+75,482Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,894 shares; 2025Q4: 116,544 shares; 2026Q1: 286,172 shares 286,172$15.7M0.03%+169,628Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,439 shares; 2024Q4: 358,621 shares; 2025Q1: 164,659 shares; 2025Q2: 70,839 shares; 2025Q3: 92,645 shares; 2025Q4: 92,685 shares; 2026Q1: 97,527 shares 97,527$15.7M0.03%+4,842Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,149 shares; 2024Q4: 814,453 shares; 2025Q1: 814,453 shares; 2025Q2: 990,611 shares; 2025Q3: 1,225,785 shares; 2025Q4: 1,432,746 shares; 2026Q1: 1,464,577 shares 1,464,577$15.7M0.03%+31,831Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 16,813 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 227,679 shares; 2025Q4: 153,004 shares; 2026Q1: 332,900 shares 332,900$15.5M0.03%+179,896Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 8 shares; 2025Q1: 3,799 shares; 2025Q2: 255,302 shares; 2025Q3: 135,291 shares; 2025Q4: 135,601 shares; 2026Q1: 221,370 shares 221,370$15.4M0.03%+85,769Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares; 2025Q4: 51,342 shares; 2026Q1: 14,376 shares 14,376$15.3M0.03%-36,966Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,774 shares; 2024Q4: 1,140,100 shares; 2025Q1: 1,242,619 shares; 2025Q2: 1,218,342 shares; 2025Q3: 964,149 shares; 2025Q4: 491,150 shares; 2026Q1: 348,348 shares 348,348$15M0.03%-142,802Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,164 shares; 2025Q1: 26,802 shares; 2025Q2: 4,428 shares; 2025Q3: 6,671 shares; 2025Q4: 19,107 shares; 2026Q1: 95,293 shares 95,293$15M0.03%+76,186Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,484 shares; 2024Q4: 1,021,701 shares; 2025Q1: 1,132,542 shares; 2025Q2: 1,214,548 shares; 2025Q3: 1,249,957 shares; 2025Q4: 740,503 shares; 2026Q1: 257,251 shares 257,251$15M0.03%-483,252Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924,447 shares; 2024Q4: 2,035,553 shares; 2025Q1: 1,359,299 shares; 2025Q2: 340,798 shares; 2025Q3: 334,868 shares; 2025Q4: 253,926 shares; 2026Q1: 302,344 shares 302,344$14.9M0.03%+48,418Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,985 shares; 2025Q1: 26,241 shares; 2025Q2: 35,232 shares; 2025Q3: 35,840 shares; 2025Q4: 46,326 shares; 2026Q1: 36,721 shares 36,721$14.9M0.03%-9,605Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,958 shares; 2024Q4: 35,797 shares; 2025Q1: 31,762 shares; 2025Q2: 28,625 shares; 2025Q3: 388,176 shares; 2025Q4: 406,229 shares; 2026Q1: 389,079 shares 389,079$14.8M0.02%-17,150Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,515 shares; 2024Q4: 131,739 shares; 2025Q1: 119,040 shares; 2025Q2: 106,916 shares; 2025Q3: 106,441 shares; 2025Q4: 104,894 shares; 2026Q1: 109,738 shares 109,738$14.8M0.02%+4,844Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 351,427 shares; 2025Q1: 219,052 shares; 2025Q2: 200,138 shares; 2025Q3: 183,301 shares; 2025Q4: 184,084 shares; 2026Q1: 179,186 shares 179,186$14.6M0.02%-4,898Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152,646 shares; 2024Q4: 3,121,967 shares; 2025Q1: 2,970,228 shares; 2025Q2: 3,145,119 shares; 2025Q3: 3,041,572 shares; 2025Q4: 2,989,273 shares; 2026Q1: 2,858,971 shares 2,858,971$14.5M0.02%-130,302Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 689,413 shares; 2025Q1: 784,979 shares; 2025Q2: 765,254 shares; 2025Q3: 736,351 shares; 2025Q4: 708,794 shares; 2026Q1: 658,169 shares 658,169$14.4M0.02%-50,625Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,445 shares 335,445$14.1M0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 15,938 shares; 2025Q1: 16,344 shares; 2025Q2: 17,266 shares; 2025Q3: 16,861 shares; 2025Q4: 43,392 shares; 2026Q1: 47,202 shares 47,202$14.1M0.02%+3,810Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,858 shares; 2024Q4: 268,265 shares; 2025Q1: 278,331 shares; 2025Q2: 288,079 shares; 2025Q3: 296,996 shares; 2025Q4: 295,200 shares; 2026Q1: 240,292 shares 240,292$14M0.02%-54,908Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,306 shares 246,306$14M0.02%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,992 shares; 2024Q4: 82,063 shares; 2025Q1: 40,947 shares; 2025Q2: 33,069 shares; 2025Q3: 32,053 shares; 2025Q4: 248,307 shares; 2026Q1: 359,235 shares 359,235$13.8M0.02%+110,928Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,025 shares; 2024Q4: 744,075 shares; 2025Q1: 32,346 shares; 2025Q2: 61,075 shares; 2025Q3: 105,398 shares; 2025Q4: 104,139 shares; 2026Q1: 115,736 shares 115,736$13.7M0.02%+11,597Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,965 shares 177,965$13.6M0.02%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 14,722 shares; 2025Q1: 243,385 shares; 2025Q2: 347,265 shares; 2025Q3: 475,691 shares; 2025Q4: 616,717 shares; 2026Q1: 909,877 shares 909,877$13.4M0.02%+293,1602026-09-30, 13G: 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07 Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,731 shares; 2024Q4: 54,494 shares; 2025Q1: 215,029 shares; 2025Q2: 88,799 shares; 2025Q3: 108,287 shares; 2025Q4: 87,640 shares; 2026Q1: 164,171 shares 164,171$13.2M0.02%+76,531Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,385 shares; 2024Q4: 1,122,176 shares; 2025Q1: 926,354 shares; 2025Q2: 738,043 shares; 2025Q3: 124,535 shares; 2025Q4: 152,050 shares; 2026Q1: 132,167 shares 132,167$13.2M0.02%-19,883Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,622 shares; 2025Q3: 404,597 shares; 2025Q4: 286,958 shares; 2026Q1: 379,382 shares 379,382$13.1M0.02%+92,424Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares; 2025Q4: 102,671 shares; 2026Q1: 30,483 shares 30,483$13.1M0.02%-72,188Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares; 2025Q4: 264,668 shares; 2026Q1: 102,530 shares 102,530$13.1M0.02%-162,138Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,185 shares; 2025Q1: 50,416 shares; 2025Q2: 61,263 shares; 2025Q3: 36,316 shares; 2025Q4: 30,230 shares; 2026Q1: 30,853 shares 30,853$13.1M0.02%+623Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 33,710 shares; 2025Q1: 31,145 shares; 2025Q2: 59,244 shares; 2025Q3: 33,735 shares; 2025Q4: 48,846 shares; 2026Q1: 44,903 shares 44,903$13M0.02%-3,943Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,054 shares 347,054$12.9M0.02%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,531 shares; 2024Q4: 1,381,285 shares; 2025Q1: 1,554,377 shares; 2025Q2: 1,951,505 shares; 2025Q3: 1,722,339 shares; 2025Q4: 1,297,897 shares; 2026Q1: 467,493 shares 467,493$12.9M0.02%-830,404Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 129,836 shares; 2025Q1: 104,259 shares; 2025Q2: 46,473 shares; 2025Q3: 50,854 shares; 2025Q4: 52,015 shares; 2026Q1: 36,862 shares 36,862$12.7M0.02%-15,153Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 406,193 shares; 2025Q1: 442,335 shares; 2025Q2: 450,279 shares; 2025Q3: 393,395 shares; 2025Q4: 306,325 shares; 2026Q1: 214,056 shares 214,056$12.6M0.02%-92,269Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,795 shares; 2025Q4: 155,576 shares; 2026Q1: 157,462 shares 157,462$12.6M0.02%+1,886Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,566 shares; 2024Q4: 173,042 shares; 2025Q1: 172,885 shares; 2025Q2: 172,464 shares; 2025Q3: 183,008 shares; 2025Q4: 182,543 shares; 2026Q1: 174,508 shares 174,508$12.6M0.02%-8,035Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,752 shares; 2025Q4: 509,105 shares; 2026Q1: 1,102,849 shares 1,102,849$12.4M0.02%+593,744Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,588 shares; 2024Q4: 1,007,171 shares; 2025Q1: 644,107 shares; 2025Q2: 449,722 shares; 2025Q3: 444,098 shares; 2025Q4: 469,477 shares; 2026Q1: 480,517 shares 480,517$12.4M0.02%+11,040Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,448 shares; 2024Q4: 534,312 shares; 2025Q1: 541,448 shares; 2025Q2: 612,949 shares; 2025Q3: 661,687 shares; 2025Q4: 658,204 shares; 2026Q1: 721,643 shares 721,643$12.3M0.02%+63,439Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares; 2026Q1: 323,500 shares 323,500$12.3M0.02%+40,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,331 shares; 2024Q4: 2,293,957 shares; 2025Q1: 2,728,482 shares; 2025Q2: 2,049,770 shares; 2025Q3: 1,113,940 shares; 2025Q4: 800,996 shares; 2026Q1: 550,267 shares 550,267$12.2M0.02%-250,729Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,781 shares; 2024Q4: 1,833,241 shares; 2025Q1: 1,710,381 shares; 2025Q2: 1,593,270 shares; 2025Q3: 230,800 shares; 2025Q4: 230,800 shares; 2026Q1: 159,024 shares 159,024$12.1M0.02%-71,776Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,163 shares; 2024Q4: 335,689 shares; 2025Q1: 250,512 shares; 2025Q2: 216,030 shares; 2025Q3: 160,776 shares; 2025Q4: 160,926 shares; 2026Q1: 166,163 shares 166,163$12M0.02%+5,237Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,345 shares; 2024Q4: 511,125 shares; 2025Q1: 13,717 shares; 2025Q2: 12,969 shares; 2025Q3: 12,993 shares; 2025Q4: 426,089 shares; 2026Q1: 1,029,081 shares 1,029,081$12M0.02%+602,992Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 50,530 shares; 2025Q1: 52,125 shares; 2025Q2: 52,915 shares; 2025Q3: 54,226 shares; 2025Q4: 58,137 shares; 2026Q1: 60,457 shares 60,457$12M0.02%+2,320Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,942 shares; 2024Q4: 576,485 shares; 2025Q1: 665,949 shares; 2025Q2: 649,227 shares; 2025Q3: 626,801 shares; 2025Q4: 609,928 shares; 2026Q1: 575,259 shares 575,259$11.9M0.02%-34,669Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,497 shares; 2024Q4: 182,997 shares; 2025Q1: 47,233 shares; 2025Q2: 7,184 shares; 2025Q3: 11,267 shares; 2025Q4: 124,003 shares; 2026Q1: 126,176 shares 126,176$11.9M0.02%+2,173Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 94,108 shares; 2025Q1: 93,093 shares; 2025Q2: 269,948 shares; 2025Q3: 286,171 shares; 2025Q4: 80,121 shares; 2026Q1: 123,202 shares 123,202$11.9M0.02%+43,081Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,150 shares; 2024Q4: 462,824 shares; 2025Q1: 445,835 shares; 2025Q2: 444,210 shares; 2025Q3: 680,826 shares; 2025Q4: 680,826 shares; 2026Q1: 1,238,577 shares 1,238,577$11.9M0.02%+557,751Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 14,913 shares; 2025Q1: 14,147 shares; 2025Q2: 16,536 shares; 2025Q3: 10,331 shares; 2025Q4: 10,286 shares; 2026Q1: 10,113 shares 10,113$11.9M0.02%-173Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,284 shares; 2024Q4: 772,132 shares; 2025Q1: 288,315 shares; 2025Q2: 234,311 shares; 2025Q3: 221,461 shares; 2025Q4: 201,832 shares; 2026Q1: 182,444 shares 182,444$11.8M0.02%-19,388Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,192 shares; 2024Q4: 185,580 shares; 2025Q1: 207,210 shares; 2025Q2: 20,049 shares; 2025Q3: 194,418 shares; 2025Q4: 306,195 shares; 2026Q1: 284,860 shares 284,860$11.8M0.02%-21,335Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 87,063 shares; 2025Q1: 102,576 shares; 2025Q2: 52,890 shares; 2025Q3: 45,245 shares; 2025Q4: 7,197 shares; 2026Q1: 115,939 shares 115,939$11.8M0.02%+108,742Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,573 shares; 2024Q4: 159,185 shares; 2025Q1: 171,402 shares; 2025Q2: 179,295 shares; 2025Q3: 73,914 shares; 2025Q4: 54,375 shares; 2026Q1: 57,085 shares 57,085$11.7M0.02%+2,710Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares; 2025Q4: 865,286 shares; 2026Q1: 324,716 shares 324,716$11.6M0.02%-540,570Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,730 shares; 2024Q4: 273,012 shares; 2025Q1: 276,551 shares; 2025Q2: 311,551 shares; 2025Q3: 336,196 shares; 2025Q4: 334,257 shares; 2026Q1: 366,014 shares 366,014$11.6M0.02%+31,757Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,393 shares; 2025Q1: 163,545 shares; 2025Q2: not reported; 2025Q3: 151,910 shares; 2025Q4: 125,633 shares; 2026Q1: 121,785 shares 121,785$11.6M0.02%-3,848Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 42,676 shares; 2025Q2: 41,881 shares; 2025Q3: not reported; 2025Q4: 554,619 shares; 2026Q1: 640,980 shares 640,980$11.5M0.02%+86,361Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,442 shares; 2024Q4: 236,984 shares; 2025Q1: 266,489 shares; 2025Q2: 203,230 shares; 2025Q3: 225,817 shares; 2025Q4: 208,662 shares; 2026Q1: 182,709 shares 182,709$11.5M0.02%-25,953Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,342 shares; 2024Q4: 695,437 shares; 2025Q1: 745,898 shares; 2025Q2: 832,898 shares; 2025Q3: 963,753 shares; 2025Q4: 1,002,939 shares; 2026Q1: 1,014,463 shares 1,014,463$11.5M0.02%+11,524Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,531 shares; 2024Q4: 583,288 shares; 2025Q1: 116,080 shares; 2025Q2: 90,131 shares; 2025Q3: 573,642 shares; 2025Q4: 574,028 shares; 2026Q1: 599,069 shares 599,069$11.4M0.02%+25,041Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,827 shares; 2025Q4: 593,053 shares; 2026Q1: 1,100,165 shares 1,100,165$11.4M0.02%+507,112Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,440 shares; 2025Q1: 19,069 shares; 2025Q2: 16,222 shares; 2025Q3: 16,445 shares; 2025Q4: 206,747 shares; 2026Q1: 164,472 shares 164,472$11.4M0.02%-42,275Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 45,522 shares; 2025Q1: 39,842 shares; 2025Q2: 46,025 shares; 2025Q3: 50,613 shares; 2025Q4: 77,012 shares; 2026Q1: 84,532 shares 84,532$11.4M0.02%+7,520Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,734 shares; 2025Q4: 2,694,295 shares; 2026Q1: 1,000,276 shares 1,000,276$11.4M0.02%-1,694,019Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 124,041 shares; 2025Q1: 119,103 shares; 2025Q2: 122,105 shares; 2025Q3: 76,620 shares; 2025Q4: 71,378 shares; 2026Q1: 67,562 shares 67,562$11.2M0.02%-3,816Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,750 shares; 2024Q4: 562,455 shares; 2025Q1: 336,765 shares; 2025Q2: 314,400 shares; 2025Q3: 204,650 shares; 2025Q4: 194,512 shares; 2026Q1: 239,095 shares 239,095$11.2M0.02%+44,583Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,470 shares; 2024Q4: 46,066 shares; 2025Q1: 47,668 shares; 2025Q2: 49,087 shares; 2025Q3: 65,426 shares; 2025Q4: 69,199 shares; 2026Q1: 133,526 shares 133,526$11.2M0.02%+64,327Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,472 shares; 2025Q4: 108,379 shares; 2026Q1: 81,765 shares 81,765$11.2M0.02%-26,614Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 64,655 shares; 2025Q1: 77,424 shares; 2025Q2: 38,059 shares; 2025Q3: 30,402 shares; 2025Q4: 1,709 shares; 2026Q1: 77,378 shares 77,378$11.1M0.02%+75,669Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,270 shares; 2024Q4: 577,277 shares; 2025Q1: 605,628 shares; 2025Q2: 401,027 shares; 2025Q3: 395,958 shares; 2025Q4: 292,065 shares; 2026Q1: 227,533 shares 227,533$11.1M0.02%-64,532Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,957 shares; 2024Q4: 200,840 shares; 2025Q1: 191,523 shares; 2025Q2: 78,897 shares; 2025Q3: 76,615 shares; 2025Q4: 108,168 shares; 2026Q1: 99,794 shares 99,794$11.1M0.02%-8,374Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,643 shares; 2024Q4: 29,141 shares; 2025Q1: 27,857 shares; 2025Q2: 33,809 shares; 2025Q3: 65,027 shares; 2025Q4: 51,875 shares; 2026Q1: 33,203 shares 33,203$11.1M0.02%-18,672Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,775 shares; 2024Q4: 441,459 shares; 2025Q1: 434,980 shares; 2025Q2: 388,877 shares; 2025Q3: 325,877 shares; 2025Q4: 281,586 shares; 2026Q1: 278,575 shares 278,575$11.1M0.02%-3,011Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 387,777 shares; 2025Q1: 336,961 shares; 2025Q2: 132,912 shares; 2025Q3: 131,373 shares; 2025Q4: 129,771 shares; 2026Q1: 136,249 shares 136,249$11.1M0.02%+6,478Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,761 shares; 2024Q4: 214,580 shares; 2025Q1: 216,866 shares; 2025Q2: 190,415 shares; 2025Q3: 184,900 shares; 2025Q4: 255,441 shares; 2026Q1: 306,396 shares 306,396$11.1M0.02%+50,955Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 35,494 shares; 2025Q1: 131,073 shares; 2025Q2: 154,932 shares; 2025Q3: 59,911 shares; 2025Q4: 88,210 shares; 2026Q1: 101,829 shares 101,829$11M0.02%+13,619Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 99,025 shares; 2025Q1: 147,081 shares; 2025Q2: 191,716 shares; 2025Q3: 224,783 shares; 2025Q4: 284,440 shares; 2026Q1: 361,286 shares 361,286$11M0.02%+76,846Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,158 shares; 2024Q4: 629,844 shares; 2025Q1: 562,897 shares; 2025Q2: 706,042 shares; 2025Q3: 550,577 shares; 2025Q4: 523,809 shares; 2026Q1: 533,616 shares 533,616$11M0.02%+9,807Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,461 shares; 2026Q1: 82,610 shares 82,610$11M0.02%+3,149Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,788 shares 111,788$10.7M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 41,150 shares; 2025Q1: 41,557 shares; 2025Q2: 40,182 shares; 2025Q3: 45,799 shares; 2025Q4: 47,443 shares; 2026Q1: 53,157 shares 53,157$10.7M0.02%+5,714Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 24,216 shares; 2025Q1: 22,816 shares; 2025Q2: 25,323 shares; 2025Q3: 27,651 shares; 2025Q4: 26,066 shares; 2026Q1: 28,806 shares 28,806$10.7M0.02%+2,740Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,438 shares; 2024Q4: 91,322 shares; 2025Q1: 88,139 shares; 2025Q2: 68,655 shares; 2025Q3: 67,349 shares; 2025Q4: 71,674 shares; 2026Q1: 199,931 shares 199,931$10.5M0.02%+128,257Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,480 shares; 2024Q4: 100,062 shares; 2025Q1: 96,419 shares; 2025Q2: 76,045 shares; 2025Q3: 108,424 shares; 2025Q4: 71,818 shares; 2026Q1: 52,652 shares 52,652$10.5M0.02%-19,166Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,605 shares; 2024Q4: 250,357 shares; 2025Q1: 220,721 shares; 2025Q2: 405,199 shares; 2025Q3: 401,185 shares; 2025Q4: 349,689 shares; 2026Q1: 180,239 shares 180,239$10.5M0.02%-169,450Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870,088 shares; 2024Q4: 7,888,534 shares; 2025Q1: 7,518,727 shares; 2025Q2: 7,032,332 shares; 2025Q3: 4,172,106 shares; 2025Q4: 4,134,958 shares; 2026Q1: 4,134,958 shares 4,134,958$10.4M0.02%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,418 shares; 2024Q4: 698,344 shares; 2025Q1: 788,752 shares; 2025Q2: 429,222 shares; 2025Q3: 609,030 shares; 2025Q4: 320,172 shares; 2026Q1: 136,540 shares 136,540$10.4M0.02%-183,632Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,319 shares; 2024Q4: 115,477 shares; 2025Q1: 136,939 shares; 2025Q2: 175,328 shares; 2025Q3: 186,843 shares; 2025Q4: 172,227 shares; 2026Q1: 142,349 shares 142,349$10.3M0.02%-29,878Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,168 shares; 2024Q4: 1,399,204 shares; 2025Q1: 1,388,348 shares; 2025Q2: 1,475,053 shares; 2025Q3: 1,486,481 shares; 2025Q4: 1,408,772 shares; 2026Q1: 1,330,138 shares 1,330,138$10.3M0.02%-78,634Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 28,143 shares; 2025Q1: 47,475 shares; 2025Q2: 44,951 shares; 2025Q3: 41,712 shares; 2025Q4: 411,022 shares; 2026Q1: 383,964 shares 383,964$10.3M0.02%-27,058Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,907 shares; 2024Q4: 1,569,407 shares; 2025Q1: 1,535,852 shares; 2025Q2: 1,275,194 shares; 2025Q3: 1,261,931 shares; 2025Q4: 1,206,604 shares; 2026Q1: 1,187,151 shares 1,187,151$10.3M0.02%-19,453Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,770 shares; 2024Q4: 347,287 shares; 2025Q1: 306,411 shares; 2025Q2: 168,448 shares; 2025Q3: 169,935 shares; 2025Q4: 168,711 shares; 2026Q1: 165,638 shares 165,638$10.3M0.02%-3,073Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 22,585 shares; 2025Q1: 394,572 shares; 2025Q2: 391,104 shares; 2025Q3: 360,186 shares; 2025Q4: 356,026 shares; 2026Q1: 307,624 shares 307,624$10.2M0.02%-48,402Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,700 shares; 2025Q4: 444,700 shares; 2026Q1: 404,700 shares 404,700$10.1M0.02%-40,000Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,606 shares; 2024Q4: 858,941 shares; 2025Q1: 858,941 shares; 2025Q2: 858,941 shares; 2025Q3: 958,161 shares; 2025Q4: 958,161 shares; 2026Q1: 959,254 shares 959,254$10.1M0.02%+1,093Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 46,581 shares; 2025Q1: 20,426 shares; 2025Q2: 12,609 shares; 2025Q3: 24,807 shares; 2025Q4: 15,350 shares; 2026Q1: 158,256 shares 158,256$10M0.02%+142,906Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,436 shares; 2025Q4: 106,337 shares; 2026Q1: 176,251 shares 176,251$9.95M0.02%+69,914Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 218,709 shares; 2025Q1: 184,373 shares; 2025Q2: 91,042 shares; 2025Q3: 66,999 shares; 2025Q4: 60,160 shares; 2026Q1: 67,608 shares 67,608$9.95M0.02%+7,448Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 2,477 shares; 2025Q1: 2,444 shares; 2025Q2: 2,360 shares; 2025Q3: 45,386 shares; 2025Q4: 44,731 shares; 2026Q1: 45,977 shares 45,977$9.95M0.02%+1,246Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,953 shares; 2024Q4: 51,698 shares; 2025Q1: 51,000 shares; 2025Q2: 50,403 shares; 2025Q3: 50,182 shares; 2025Q4: 52,384 shares; 2026Q1: 43,413 shares 43,413$9.88M0.02%-8,971Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,369 shares; 2024Q4: 692,116 shares; 2025Q1: 634,128 shares; 2025Q2: 634,128 shares; 2025Q3: 614,386 shares; 2025Q4: 614,386 shares; 2026Q1: 615,485 shares 615,485$9.86M0.02%+1,099Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 317,038 shares; 2025Q4: 242,900 shares; 2026Q1: 230,081 shares 230,081$9.8M0.02%-12,819Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 35,330 shares; 2025Q1: 35,337 shares; 2025Q2: 35,345 shares; 2025Q3: 35,325 shares; 2025Q4: 35,553 shares; 2026Q1: 35,557 shares 35,557$9.8M0.02%+4Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,716 shares; 2024Q4: 218,100 shares; 2025Q1: 305,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,574 shares 516,574$9.77M0.02%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,118 shares; 2024Q4: 585,843 shares; 2025Q1: 587,255 shares; 2025Q2: 588,720 shares; 2025Q3: 593,753 shares; 2025Q4: 606,812 shares; 2026Q1: 613,114 shares 613,114$9.75M0.02%+6,302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,612 shares; 2024Q4: 451,360 shares; 2025Q1: 190,148 shares; 2025Q2: 184,005 shares; 2025Q3: 184,068 shares; 2025Q4: 184,068 shares; 2026Q1: 178,843 shares 178,843$9.7M0.02%-5,225Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,224 shares; 2024Q4: 208,728 shares; 2025Q1: 208,728 shares; 2025Q2: 208,728 shares; 2025Q3: 186,728 shares; 2025Q4: 186,743 shares; 2026Q1: 206,517 shares 206,517$9.69M0.02%+19,774Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 114,328 shares; 2025Q1: 123,054 shares; 2025Q2: 413,403 shares; 2025Q3: 325,332 shares; 2025Q4: 370,188 shares; 2026Q1: 284,133 shares 284,133$9.64M0.02%-86,055Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,400 shares; 2024Q4: 722,172 shares; 2025Q1: 599,578 shares; 2025Q2: 462,686 shares; 2025Q3: 526,893 shares; 2025Q4: 415,876 shares; 2026Q1: 154,017 shares 154,017$9.64M0.02%-261,859Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 54,155 shares; 2025Q1: 61,549 shares; 2025Q2: 128,100 shares; 2025Q3: 100,472 shares; 2025Q4: 90,705 shares; 2026Q1: 56,207 shares 56,207$9.63M0.02%-34,498Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,710 shares; 2025Q4: 189,233 shares; 2026Q1: 255,786 shares 255,786$9.63M0.02%+66,553Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,890 shares; 2024Q4: 930,507 shares; 2025Q1: 943,805 shares; 2025Q2: 799,716 shares; 2025Q3: 724,716 shares; 2025Q4: 569,180 shares; 2026Q1: 550,476 shares 550,476$9.63M0.02%-18,704Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 99,853 shares; 2025Q1: 118,221 shares; 2025Q2: 116,012 shares; 2025Q3: 112,169 shares; 2025Q4: 109,277 shares; 2026Q1: 101,512 shares 101,512$9.62M0.02%-7,765Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,054 shares; 2024Q4: 131,672 shares; 2025Q1: 84,114 shares; 2025Q2: 84,923 shares; 2025Q3: 80,844 shares; 2025Q4: 73,884 shares; 2026Q1: 56,033 shares 56,033$9.61M0.02%-17,851Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 430,909 shares; 2025Q1: 401,846 shares; 2025Q2: 362,406 shares; 2025Q3: 346,952 shares; 2025Q4: not reported; 2026Q1: 95,107 shares 95,107$9.61M0.02%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,176 shares; 2024Q4: 506,921 shares; 2025Q1: 588,964 shares; 2025Q2: 600,124 shares; 2025Q3: 628,552 shares; 2025Q4: 542,142 shares; 2026Q1: 431,807 shares 431,807$9.59M0.02%-110,335Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 25,034 shares; 2025Q2: 19,536 shares; 2025Q3: 15,001 shares; 2025Q4: 19,736 shares; 2026Q1: 22,086 shares 22,086$9.57M0.02%+2,350Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 10,498 shares; 2026Q1: 80,974 shares 80,974$9.53M0.02%+70,476Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 145,287 shares; 2025Q1: 136,935 shares; 2025Q2: 154,945 shares; 2025Q3: 147,239 shares; 2025Q4: 125,357 shares; 2026Q1: 131,189 shares 131,189$9.46M0.02%+5,832Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,460 shares; 2024Q4: 58,571 shares; 2025Q1: 385,594 shares; 2025Q2: 212,361 shares; 2025Q3: 157,588 shares; 2025Q4: 153,619 shares; 2026Q1: 151,118 shares 151,118$9.43M0.02%-2,501Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,754 shares; 2024Q4: 274,866 shares; 2025Q1: 396,710 shares; 2025Q2: 592,688 shares; 2025Q3: 791,874 shares; 2025Q4: 996,769 shares; 2026Q1: 1,346,142 shares 1,346,142$9.42M0.02%+349,3732026-09-30, 13G/A: 2,368,515 shares, 8% of the class, 13G/A filed 2026-10-07 Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,564 shares; 2024Q4: 109,830 shares; 2025Q1: 105,102 shares; 2025Q2: 99,718 shares; 2025Q3: 122,484 shares; 2025Q4: 124,084 shares; 2026Q1: 89,324 shares 89,324$9.36M0.02%-34,760Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 47,726 shares; 2025Q1: 15,344 shares; 2025Q2: 9,003 shares; 2025Q3: 8,958 shares; 2025Q4: 9,061 shares; 2026Q1: 9,388 shares 9,388$9.35M0.02%+327Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,561 shares; 2024Q4: 62,173 shares; 2025Q1: 63,272 shares; 2025Q2: 71,072 shares; 2025Q3: 77,215 shares; 2025Q4: 75,499 shares; 2026Q1: 83,965 shares 83,965$9.34M0.02%+8,466Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,531 shares; 2024Q4: 181,122 shares; 2025Q1: 168,721 shares; 2025Q2: 132,562 shares; 2025Q3: 128,737 shares; 2025Q4: 130,380 shares; 2026Q1: 131,612 shares 131,612$9.24M0.02%+1,232Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,460 shares; 2024Q4: 154,318 shares; 2025Q1: 141,601 shares; 2025Q2: 134,066 shares; 2025Q3: 242,138 shares; 2025Q4: 177,012 shares; 2026Q1: 71,538 shares 71,538$9.2M0.02%-105,474Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 61,761 shares; 2025Q4: 119,363 shares; 2026Q1: 283,946 shares 283,946$9.17M0.02%+164,583Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 82,334 shares; 2025Q2: 69,452 shares; 2025Q3: 80,484 shares; 2025Q4: 102,851 shares; 2026Q1: 97,409 shares 97,409$9.16M0.02%-5,442Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 737,514 shares; 2025Q1: 897,646 shares; 2025Q2: 1,060,499 shares; 2025Q3: 1,068,857 shares; 2025Q4: 1,080,192 shares; 2026Q1: 82,135 shares 82,135$9.15M0.02%-998,057Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,098 shares; 2024Q4: 92,804 shares; 2025Q1: 103,792 shares; 2025Q2: 107,634 shares; 2025Q3: 84,560 shares; 2025Q4: 95,603 shares; 2026Q1: 63,657 shares 63,657$9.13M0.02%-31,946Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,724 shares; 2024Q4: 2,389,523 shares; 2025Q1: 1,923,671 shares; 2025Q2: 1,819,653 shares; 2025Q3: 1,178,818 shares; 2025Q4: 1,075,268 shares; 2026Q1: 1,075,268 shares 1,075,268$9.1M0.02%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,614 shares 145,614$9.05M0.02%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 444,392 shares; 2025Q1: 428,410 shares; 2025Q2: 441,409 shares; 2025Q3: 442,651 shares; 2025Q4: 498,756 shares; 2026Q1: 624,733 shares 624,733$9.02M0.02%+125,977Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,068 shares; 2024Q4: 211,466 shares; 2025Q1: 228,012 shares; 2025Q2: 214,606 shares; 2025Q3: 239,812 shares; 2025Q4: 507,967 shares; 2026Q1: 214,572 shares 214,572$9.01M0.02%-293,395Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,596 shares; 2024Q4: 411,205 shares; 2025Q1: 993,558 shares; 2025Q2: 886,919 shares; 2025Q3: 577,718 shares; 2025Q4: 499,716 shares; 2026Q1: 375,239 shares 375,239$8.98M0.02%-124,477Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700,798 shares; 2024Q4: 2,744,299 shares; 2025Q1: 2,328,716 shares; 2025Q2: 2,347,407 shares; 2025Q3: 2,332,907 shares; 2025Q4: 2,084,081 shares; 2026Q1: 971,408 shares 971,408$8.95M0.01%-1,112,673Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,906 shares; 2026Q1: 52,531 shares 52,531$8.94M0.01%+5,625Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,639 shares; 2024Q4: 189,468 shares; 2025Q1: 185,860 shares; 2025Q2: 241,828 shares; 2025Q3: 244,560 shares; 2025Q4: 224,233 shares; 2026Q1: 188,516 shares 188,516$8.85M0.01%-35,717Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,529 shares; 2024Q4: 222,532 shares; 2025Q1: 214,866 shares; 2025Q2: 211,240 shares; 2025Q3: 283,407 shares; 2025Q4: 277,604 shares; 2026Q1: 271,057 shares 271,057$8.84M0.01%-6,547Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,936 shares; 2024Q4: 227,926 shares; 2025Q1: 216,108 shares; 2025Q2: 214,883 shares; 2025Q3: 177,047 shares; 2025Q4: 178,404 shares; 2026Q1: 133,933 shares 133,933$8.84M0.01%-44,471Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,148 shares; 2024Q4: 219,975 shares; 2025Q1: 231,297 shares; 2025Q2: 222,960 shares; 2025Q3: 213,114 shares; 2025Q4: 205,514 shares; 2026Q1: 141,978 shares 141,978$8.83M0.01%-63,536Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 29,989 shares; 2025Q1: 30,458 shares; 2025Q2: 31,183 shares; 2025Q3: 37,423 shares; 2025Q4: 38,196 shares; 2026Q1: 33,556 shares 33,556$8.74M0.01%-4,640Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,518 shares; 2024Q4: 419,988 shares; 2025Q1: 442,969 shares; 2025Q2: 348,435 shares; 2025Q3: 231,730 shares; 2025Q4: 194,322 shares; 2026Q1: 146,701 shares 146,701$8.74M0.01%-47,621Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,104 shares; 2024Q4: 56,037 shares; 2025Q1: 52,605 shares; 2025Q2: 75,943 shares; 2025Q3: 40,397 shares; 2025Q4: 79,767 shares; 2026Q1: 52,943 shares 52,943$8.73M0.01%-26,824Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,231 shares; 2024Q4: 70,338 shares; 2025Q1: 28,307 shares; 2025Q2: 74,317 shares; 2025Q3: 91,961 shares; 2025Q4: 85,409 shares; 2026Q1: 92,931 shares 92,931$8.72M0.01%+7,522Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,805 shares; 2025Q4: 41,024 shares; 2026Q1: 189,148 shares 189,148$8.72M0.01%+148,124Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,669 shares; 2024Q4: 315,954 shares; 2025Q1: 313,733 shares; 2025Q2: 269,733 shares; 2025Q3: 376,936 shares; 2025Q4: 376,586 shares; 2026Q1: 218,839 shares 218,839$8.68M0.01%-157,747Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,364 shares; 2026Q1: 393,908 shares 393,908$8.62M0.01%-14,456Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,987 shares; 2024Q4: 1,090,948 shares; 2025Q1: 100,671 shares; 2025Q2: 103,038 shares; 2025Q3: 93,996 shares; 2025Q4: 98,548 shares; 2026Q1: 482,968 shares 482,968$8.57M0.01%+384,420Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 20,504 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 30,287 shares; 2026Q1: 35,824 shares 35,824$8.56M0.01%+5,537Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,446 shares; 2024Q4: 167,566 shares; 2025Q1: 214,926 shares; 2025Q2: 121,321 shares; 2025Q3: 109,579 shares; 2025Q4: 135,456 shares; 2026Q1: 235,938 shares 235,938$8.54M0.01%+100,482Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,753 shares; 2025Q1: 10,399 shares; 2025Q2: 9,833 shares; 2025Q3: 9,737 shares; 2025Q4: 100,550 shares; 2026Q1: 134,371 shares 134,371$8.49M0.01%+33,821Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,389 shares; 2024Q4: 257,722 shares; 2025Q1: 283,259 shares; 2025Q2: 459,253 shares; 2025Q3: 240,010 shares; 2025Q4: 158,974 shares; 2026Q1: 83,511 shares 83,511$8.43M0.01%-75,463Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534,033 shares; 2024Q4: 5,527,454 shares; 2025Q1: 5,503,071 shares; 2025Q2: 5,114,416 shares; 2025Q3: 4,121,946 shares; 2025Q4: 183,061 shares; 2026Q1: 189,969 shares 189,969$8.42M0.01%+6,908Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,693 shares; 2024Q4: 532,367 shares; 2025Q1: 523,668 shares; 2025Q2: 412,966 shares; 2025Q3: 386,994 shares; 2025Q4: 400,716 shares; 2026Q1: 382,304 shares 382,304$8.37M0.01%-18,412Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,426 shares; 2024Q4: 64,002 shares; 2025Q1: 27,645 shares; 2025Q2: 7,654 shares; 2025Q3: 7,936 shares; 2025Q4: 8,252 shares; 2026Q1: 48,376 shares 48,376$8.34M0.01%+40,124Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,550 shares; 2024Q4: 328,084 shares; 2025Q1: 190,060 shares; 2025Q2: 85,278 shares; 2025Q3: 127,597 shares; 2025Q4: 125,512 shares; 2026Q1: 129,123 shares 129,123$8.3M0.01%+3,611Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 25,252 shares; 2026Q1: 55,672 shares 55,672$8.3M0.01%+30,420Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 112,204 shares; 2025Q1: 111,517 shares; 2025Q2: 110,517 shares; 2025Q3: 135,967 shares; 2025Q4: 135,767 shares; 2026Q1: 84,824 shares 84,824$8.29M0.01%-50,943Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 27,699 shares; 2025Q1: 28,328 shares; 2025Q2: 31,828 shares; 2025Q3: 34,776 shares; 2025Q4: 67,998 shares; 2026Q1: 75,347 shares 75,347$8.27M0.01%+7,349Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,429 shares; 2024Q4: 1,773,447 shares; 2025Q1: 1,598,128 shares; 2025Q2: 1,598,128 shares; 2025Q3: 1,275,051 shares; 2025Q4: 1,275,051 shares; 2026Q1: 1,362,242 shares 1,362,242$8.26M0.01%+87,191Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 111,789 shares; 2025Q1: 112,230 shares; 2025Q2: 89,281 shares; 2025Q3: 32,935 shares; 2025Q4: 36,579 shares; 2026Q1: 28,153 shares 28,153$8.25M0.01%-8,426Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,886 shares; 2026Q1: 657,758 shares 657,758$8.22M0.01%+7,872Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,093 shares; 2024Q4: 50,336 shares; 2025Q1: 4,103 shares; 2025Q2: 3,751 shares; 2025Q3: 2,800 shares; 2025Q4: 56,131 shares; 2026Q1: 67,789 shares 67,789$8.22M0.01%+11,658Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,551 shares; 2024Q4: 196,685 shares; 2025Q1: 193,531 shares; 2025Q2: 476,144 shares; 2025Q3: 47,152 shares; 2025Q4: 48,123 shares; 2026Q1: 327,089 shares 327,089$8.1M0.01%+278,966Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,893 shares; 2024Q4: 170,703 shares; 2025Q1: 185,858 shares; 2025Q2: 178,009 shares; 2025Q3: 84,023 shares; 2025Q4: 2,350 shares; 2026Q1: 12,685 shares 12,685$8.1M0.01%+10,335Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 39,274 shares; 2025Q1: 68,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,765 shares; 2026Q1: 45,407 shares 45,407$8.08M0.01%+12,642Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,549 shares; 2024Q4: 247,125 shares; 2025Q1: 235,426 shares; 2025Q2: 142,536 shares; 2025Q3: 117,596 shares; 2025Q4: 154,759 shares; 2026Q1: 234,620 shares 234,620$8.01M0.01%+79,861Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,251,806 shares; 2025Q3: 386,778 shares; 2025Q4: not reported; 2026Q1: 5,799,768 shares 5,799,768$8M0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 137,373 shares; 2026Q1: 162,965 shares 162,965$8M0.01%+25,592Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,824 shares; 2024Q4: 1,938,113 shares; 2025Q1: 1,719,078 shares; 2025Q2: 1,245,543 shares; 2025Q3: 760,524 shares; 2025Q4: 954,111 shares; 2026Q1: 661,046 shares 661,046$7.97M0.01%-293,065Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,554 shares; 2024Q4: 78,109 shares; 2025Q1: 79,249 shares; 2025Q2: 82,405 shares; 2025Q3: 43,829 shares; 2025Q4: 44,803 shares; 2026Q1: 46,001 shares 46,001$7.95M0.01%+1,198Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,001 shares; 2025Q3: 85,527 shares; 2025Q4: 101,961 shares; 2026Q1: 101,954 shares 101,954$7.94M0.01%-7Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 24,520 shares; 2025Q1: 26,833 shares; 2025Q2: 37,254 shares; 2025Q3: 35,874 shares; 2025Q4: 87,632 shares; 2026Q1: 89,807 shares 89,807$7.91M0.01%+2,175Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 23,732 shares; 2025Q1: 22,112 shares; 2025Q2: 29,307 shares; 2025Q3: 27,671 shares; 2025Q4: 27,325 shares; 2026Q1: 27,042 shares 27,042$7.83M0.01%-283Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,884 shares; 2024Q4: 1,031,898 shares; 2025Q1: 971,967 shares; 2025Q2: 319,951 shares; 2025Q3: 361,756 shares; 2025Q4: 306,360 shares; 2026Q1: 217,553 shares 217,553$7.83M0.01%-88,807Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,732 shares 273,732$7.83M0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 64,440 shares; 2025Q1: 32,183 shares; 2025Q2: 30,979 shares; 2025Q3: 48,296 shares; 2025Q4: 58,466 shares; 2026Q1: 49,535 shares 49,535$7.83M0.01%-8,931Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,711 shares; 2024Q4: 736,340 shares; 2025Q1: 620,136 shares; 2025Q2: 7,360 shares; 2025Q3: 7,154 shares; 2025Q4: 6,899 shares; 2026Q1: 146,266 shares 146,266$7.82M0.01%+139,367Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442,507 shares; 2024Q4: 8,064,442 shares; 2025Q1: 5,866,931 shares; 2025Q2: 3,727,176 shares; 2025Q3: 3,092,824 shares; 2025Q4: 1,162,443 shares; 2026Q1: 1,301,112 shares 1,301,112$7.81M0.01%+138,669Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 3,040,244 shares; 2025Q2: 2,970,244 shares; 2025Q3: 2,790,244 shares; 2025Q4: 3,020,244 shares; 2026Q1: 3,020,244 shares 3,020,244$7.76M0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 64,399 shares; 2025Q1: 64,440 shares; 2025Q2: 65,193 shares; 2025Q3: 52,419 shares; 2025Q4: 54,134 shares; 2026Q1: 69,695 shares 69,695$7.64M0.01%+15,561Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 234,264 shares; 2025Q1: 221,418 shares; 2025Q2: 219,049 shares; 2025Q3: 266,327 shares; 2025Q4: 228,228 shares; 2026Q1: 145,971 shares 145,971$7.58M0.01%-82,257Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,885 shares; 2024Q4: 319,499 shares; 2025Q1: 306,059 shares; 2025Q2: 300,418 shares; 2025Q3: 254,965 shares; 2025Q4: 237,968 shares; 2026Q1: 224,445 shares 224,445$7.47M0.01%-13,523Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,875 shares; 2025Q1: 166,913 shares; 2025Q2: 171,719 shares; 2025Q3: 113,134 shares; 2025Q4: 103,747 shares; 2026Q1: 110,603 shares 110,603$7.41M0.01%+6,856Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,345 shares; 2025Q4: 123,382 shares; 2026Q1: 118,853 shares 118,853$7.38M0.01%-4,529Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,718 shares; 2025Q1: 4,695 shares; 2025Q2: 4,761 shares; 2025Q3: 5,077 shares; 2025Q4: 4,991 shares; 2026Q1: 6,632 shares 6,632$7.35M0.01%+1,641Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,415 shares; 2025Q1: 12,323 shares; 2025Q2: 12,036 shares; 2025Q3: 11,657 shares; 2025Q4: 11,920 shares; 2026Q1: 12,855 shares 12,855$7.34M0.01%+935Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,367 shares; 2024Q4: 1,746,691 shares; 2025Q1: 1,717,597 shares; 2025Q2: 1,483,628 shares; 2025Q3: 1,358,628 shares; 2025Q4: 1,117,418 shares; 2026Q1: 1,101,262 shares 1,101,262$7.33M0.01%-16,156Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,065 shares; 2024Q4: 12,607 shares; 2025Q1: 7,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,570 shares; 2026Q1: 87,853 shares 87,853$7.32M0.01%+8,283Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,903 shares; 2024Q4: 243,636 shares; 2025Q1: 172,509 shares; 2025Q2: 187,105 shares; 2025Q3: 184,999 shares; 2025Q4: 173,958 shares; 2026Q1: 123,353 shares 123,353$7.31M0.01%-50,605Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,136 shares; 2024Q4: 416,582 shares; 2025Q1: 289,608 shares; 2025Q2: 203,576 shares; 2025Q3: 163,593 shares; 2025Q4: 167,014 shares; 2026Q1: 169,162 shares 169,162$7.29M0.01%+2,148Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,895 shares; 2024Q4: 288,066 shares; 2025Q1: 213,616 shares; 2025Q2: 46,819 shares; 2025Q3: 52,181 shares; 2025Q4: 59,193 shares; 2026Q1: 25,895 shares 25,895$7.26M0.01%-33,298Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,073 shares; 2025Q3: 248,504 shares; 2025Q4: 65,781 shares; 2026Q1: 215,568 shares 215,568$7.25M0.01%+149,787Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,599 shares; 2024Q4: 838,385 shares; 2025Q1: 963,730 shares; 2025Q2: 934,766 shares; 2025Q3: 1,178,716 shares; 2025Q4: 988,572 shares; 2026Q1: 287,901 shares 287,901$7.22M0.01%-700,671Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,901 shares; 2024Q4: 666,909 shares; 2025Q1: 6,322 shares; 2025Q2: 5,461 shares; 2025Q3: 4,661 shares; 2025Q4: 4,802 shares; 2026Q1: 17,028 shares 17,028$7.17M0.01%+12,226Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,545 shares; 2024Q4: 2,017,985 shares; 2025Q1: 1,911,855 shares; 2025Q2: 1,578,624 shares; 2025Q3: 5,688 shares; 2025Q4: 4,639 shares; 2026Q1: 60,486 shares 60,486$7.17M0.01%+55,847Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,696 shares; 2024Q4: 237,629 shares; 2025Q1: 224,391 shares; 2025Q2: 166,220 shares; 2025Q3: 284,566 shares; 2025Q4: 303,557 shares; 2026Q1: 253,525 shares 253,525$7.16M0.01%-50,032Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,431 shares; 2025Q1: 34,126 shares; 2025Q2: 195,461 shares; 2025Q3: 581,931 shares; 2025Q4: 134,579 shares; 2026Q1: 214,550 shares 214,550$7.05M0.01%+79,971Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,244 shares 80,244$7.05M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,949 shares; 2024Q4: 102,609 shares; 2025Q1: 80,398 shares; 2025Q2: 21,313 shares; 2025Q3: 70,338 shares; 2025Q4: 21,859 shares; 2026Q1: 10,088 shares 10,088$7.03M0.01%-11,771Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares; 2025Q4: 527,520 shares; 2026Q1: 83,811 shares 83,811$7.01M0.01%-443,709Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 83,618 shares; 2025Q1: 59,907 shares; 2025Q2: 111,079 shares; 2025Q3: 605,137 shares; 2025Q4: 108,496 shares; 2026Q1: 59,995 shares 59,995$7M0.01%-48,501Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 66,055 shares; 2025Q1: 47,395 shares; 2025Q2: 46,887 shares; 2025Q3: 41,570 shares; 2025Q4: 41,178 shares; 2026Q1: 32,495 shares 32,495$6.98M0.01%-8,683Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,773 shares; 2026Q1: 19,595 shares 19,595$6.94M0.01%+16,822Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,690 shares 16,690$6.93M0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,435 shares 112,435$6.93M0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,601 shares; 2024Q4: 667,820 shares; 2025Q1: 663,796 shares; 2025Q2: 694,622 shares; 2025Q3: 795,122 shares; 2025Q4: 797,070 shares; 2026Q1: 698,796 shares 698,796$6.91M0.01%-98,274Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 8,724 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,506 shares; 2026Q1: 76,045 shares 76,045$6.91M0.01%-17,461Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 26,121 shares; 2025Q1: 23,929 shares; 2025Q2: 15,841 shares; 2025Q3: 15,574 shares; 2025Q4: 13,133 shares; 2026Q1: 12,278 shares 12,278$6.89M0.01%-855Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,338 shares; 2024Q4: 28,408 shares; 2025Q1: 28,092 shares; 2025Q2: 28,129 shares; 2025Q3: 23,738 shares; 2025Q4: 23,554 shares; 2026Q1: 179,583 shares 179,583$6.87M0.01%+156,029Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 75,775 shares; 2025Q1: 84,265 shares; 2025Q2: 111,431 shares; 2025Q3: 104,862 shares; 2025Q4: 96,954 shares; 2026Q1: 94,022 shares 94,022$6.82M0.01%-2,932Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 65,760 shares; 2025Q1: 70,944 shares; 2025Q2: 111,118 shares; 2025Q3: 156,732 shares; 2025Q4: 154,168 shares; 2026Q1: 152,822 shares 152,822$6.81M0.01%-1,346Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 38,585 shares; 2025Q3: 42,320 shares; 2025Q4: 41,458 shares; 2026Q1: 41,128 shares 41,128$6.76M0.01%-330Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,730 shares; 2025Q1: 9,618 shares; 2025Q2: 92,850 shares; 2025Q3: 13,475 shares; 2025Q4: 14,438 shares; 2026Q1: 46,470 shares 46,470$6.71M0.01%+32,032Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,104 shares; 2025Q4: 53,913 shares; 2026Q1: 431,398 shares 431,398$6.7M0.01%+377,485Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,418 shares; 2024Q4: 75,995 shares; 2025Q1: 84,400 shares; 2025Q2: 93,351 shares; 2025Q3: 87,063 shares; 2025Q4: 61,043 shares; 2026Q1: 90,210 shares 90,210$6.67M0.01%+29,167Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,743 shares; 2025Q3: 590,382 shares; 2025Q4: 880,651 shares; 2026Q1: 880,651 shares 880,651$6.67M0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 57,986 shares; 2025Q1: 50,440 shares; 2025Q2: 47,790 shares; 2025Q3: 30,206 shares; 2025Q4: 63,904 shares; 2026Q1: 80,986 shares 80,986$6.65M0.01%+17,082Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 40,660 shares; 2025Q1: 36,312 shares; 2025Q2: 123,904 shares; 2025Q3: 43,453 shares; 2025Q4: 87,256 shares; 2026Q1: 66,196 shares 66,196$6.6M0.01%-21,060Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: 101,719 shares; 2025Q1: 115,079 shares; 2025Q2: 105,489 shares; 2025Q3: 100,066 shares; 2025Q4: 94,066 shares; 2026Q1: 94,715 shares 94,715$6.6M0.01%+649Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,058 shares; 2024Q4: 313,885 shares; 2025Q1: 256,307 shares; 2025Q2: 260,909 shares; 2025Q3: 172,265 shares; 2025Q4: 158,338 shares; 2026Q1: 169,986 shares 169,986$6.56M0.01%+11,648Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares; 2026Q1: 38,438 shares 38,438$6.54M0.01%+16,633Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,517 shares; 2026Q1: 90,368 shares 90,368$6.53M0.01%-44,149Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares; 2025Q3: 13,634 shares; 2025Q4: 17,176 shares; 2026Q1: 159,484 shares 159,484$6.52M0.01%+142,308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 17,204 shares; 2025Q1: 17,391 shares; 2025Q2: 15,820 shares; 2025Q3: 17,379 shares; 2025Q4: 16,290 shares; 2026Q1: 15,302 shares 15,302$6.52M0.01%-988Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,447 shares; 2024Q4: 275,970 shares; 2025Q1: 260,160 shares; 2025Q2: 282,878 shares; 2025Q3: 141,238 shares; 2025Q4: 157,727 shares; 2026Q1: 232,163 shares 232,163$6.51M0.01%+74,436Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,597 shares; 2025Q4: 26,955 shares; 2026Q1: 392,227 shares 392,227$6.45M0.01%+365,272Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,691 shares 108,691$6.37M0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,132 shares; 2026Q1: 125,825 shares 125,825$6.34M0.01%+24,693Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,609 shares; 2024Q4: 2,477,609 shares; 2025Q1: 2,251,581 shares; 2025Q2: 1,914,385 shares; 2025Q3: 1,803,785 shares; 2025Q4: 1,803,785 shares; 2026Q1: 1,783,785 shares 1,783,785$6.31M0.01%-20,000Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,739 shares 255,739$6.31M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,545 shares; 2025Q1: 43,957 shares; 2025Q2: 41,561 shares; 2025Q3: 41,154 shares; 2025Q4: 45,131 shares; 2026Q1: 291,969 shares 291,969$6.3M0.01%+246,838Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,642 shares; 2024Q4: 2,802,458 shares; 2025Q1: 2,486,405 shares; 2025Q2: 2,117,805 shares; 2025Q3: 749,988 shares; 2025Q4: 451,242 shares; 2026Q1: 617,201 shares 617,201$6.23M0.01%+165,959Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304,624 shares; 2024Q4: 1,166,399 shares; 2025Q1: 926,825 shares; 2025Q2: 661,435 shares; 2025Q3: 634,047 shares; 2025Q4: 214,796 shares; 2026Q1: 222,040 shares 222,040$6.23M0.01%+7,244Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 18,682 shares 18,682$6.22M0.01%+16,403Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,541 shares; 2024Q4: 151,966 shares; 2025Q1: 166,293 shares; 2025Q2: 163,840 shares; 2025Q3: 125,475 shares; 2025Q4: 116,082 shares; 2026Q1: 97,598 shares 97,598$6.16M0.01%-18,484Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 13,042 shares; 2025Q1: 19,735 shares; 2025Q2: 21,155 shares; 2025Q3: 20,955 shares; 2025Q4: 20,108 shares; 2026Q1: 50,755 shares 50,755$6.11M0.01%+30,647Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 91,683 shares; 2025Q1: 97,893 shares; 2025Q2: 45,990 shares; 2025Q3: 80,969 shares; 2025Q4: 78,884 shares; 2026Q1: 91,875 shares 91,875$6.07M0.01%+12,991Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,030 shares; 2025Q4: 274,536 shares; 2026Q1: 175,985 shares 175,985$6.04M0.01%-98,551Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares; 2025Q4: 522,226 shares; 2026Q1: 66,531 shares 66,531$5.98M0.01%-455,695Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,302 shares; 2024Q4: 166,051 shares; 2025Q1: 193,484 shares; 2025Q2: 235,499 shares; 2025Q3: 235,499 shares; 2025Q4: 230,437 shares; 2026Q1: 362,535 shares 362,535$5.9M0.01%+132,098Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,943 shares; 2024Q4: 261,526 shares; 2025Q1: 178,085 shares; 2025Q2: 40,770 shares; 2025Q3: 40,496 shares; 2025Q4: 32,704 shares; 2026Q1: 23,082 shares 23,082$5.79M0.01%-9,622Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245,843 shares; 2024Q4: 5,155,443 shares; 2025Q1: 4,862,247 shares; 2025Q2: 4,616,852 shares; 2025Q3: 4,582,452 shares; 2025Q4: 4,582,452 shares; 2026Q1: 4,582,452 shares 4,582,452$5.77M0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,891 shares; 2024Q4: 117,262 shares; 2025Q1: 107,640 shares; 2025Q2: 112,148 shares; 2025Q3: 111,781 shares; 2025Q4: 33,891 shares; 2026Q1: 56,453 shares 56,453$5.7M0.01%+22,562Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,134 shares; 2024Q4: 1,103,139 shares; 2025Q1: 1,103,139 shares; 2025Q2: 1,104,479 shares; 2025Q3: 774,236 shares; 2025Q4: 740,410 shares; 2026Q1: 740,410 shares 740,410$5.68M0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 103,604 shares; 2025Q1: 103,604 shares; 2025Q2: 103,604 shares; 2025Q3: 135,092 shares; 2025Q4: 135,092 shares; 2026Q1: 537,780 shares 537,780$5.65M0.01%+402,688Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 168,034 shares; 2025Q1: 168,034 shares; 2025Q2: 139,164 shares; 2025Q3: 71,864 shares; 2025Q4: 43,122 shares; 2026Q1: 44,774 shares 44,774$5.65M0.01%+1,652Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 71,782 shares; 2025Q1: 56,810 shares; 2025Q2: 38,979 shares; 2025Q3: 100,913 shares; 2025Q4: 99,682 shares; 2026Q1: 119,451 shares 119,451$5.61M0.01%+19,769Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 109,103 shares; 2025Q1: 54,149 shares; 2025Q2: 39,763 shares; 2025Q3: 39,415 shares; 2025Q4: 40,637 shares; 2026Q1: 39,172 shares 39,172$5.58M0.01%-1,465Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 9,013 shares; 2025Q1: 16,876 shares; 2025Q2: 58,152 shares; 2025Q3: 88,177 shares; 2025Q4: 72,802 shares; 2026Q1: 85,264 shares 85,264$5.55M0.01%+12,462Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 72,964 shares; 2025Q3: 75,773 shares; 2025Q4: 67,521 shares; 2026Q1: 61,471 shares 61,471$5.55M0.01%-6,050Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,392 shares; 2024Q4: 134,662 shares; 2025Q1: 78,581 shares; 2025Q2: 81,818 shares; 2025Q3: 22,687 shares; 2025Q4: 23,220 shares; 2026Q1: 23,157 shares 23,157$5.51M0.01%-63Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,583 shares; 2024Q4: 115,330 shares; 2025Q1: 133,604 shares; 2025Q2: 131,422 shares; 2025Q3: 121,032 shares; 2025Q4: 120,885 shares; 2026Q1: 113,283 shares 113,283$5.41M0.01%-7,602Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,002 shares; 2024Q4: 44,301 shares; 2025Q1: 45,599 shares; 2025Q2: 51,792 shares; 2025Q3: 13,338 shares; 2025Q4: 34,554 shares; 2026Q1: 34,522 shares 34,522$5.39M0.01%-32Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,337 shares; 2024Q4: 491,141 shares; 2025Q1: 1,151,867 shares; 2025Q2: 1,140,350 shares; 2025Q3: 621,112 shares; 2025Q4: 662,928 shares; 2026Q1: 93,252 shares 93,252$5.35M0.01%-569,676Timeline
ALRGALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,470 shares; 2025Q4: 201,470 shares; 2026Q1: 201,470 shares 201,470$5.34M0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,336 shares; 2025Q1: 14,931 shares; 2025Q2: 15,353 shares; 2025Q3: 14,134 shares; 2025Q4: 20,018 shares; 2026Q1: 159,681 shares 159,681$5.31M0.01%+139,663Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 44,461 shares; 2025Q1: 43,368 shares; 2025Q2: 38,645 shares; 2025Q3: 22,781 shares; 2025Q4: 15,408 shares; 2026Q1: 16,040 shares 16,040$5.28M0.01%+632Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 127,837 shares; 2025Q1: 62,842 shares; 2025Q2: 61,793 shares; 2025Q3: 61,916 shares; 2025Q4: 21,323 shares; 2026Q1: 22,023 shares 22,023$5.24M0.01%+700Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 586,388 shares; 2025Q1: 536,961 shares; 2025Q2: not reported; 2025Q3: 98,020 shares; 2025Q4: 90,513 shares; 2026Q1: 95,939 shares 95,939$5.24M0.01%+5,426Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,426 shares; 2024Q4: 1,119,355 shares; 2025Q1: 1,119,355 shares; 2025Q2: 1,119,355 shares; 2025Q3: 1,024,880 shares; 2025Q4: 933,126 shares; 2026Q1: 532,373 shares 532,373$5.23M0.01%-400,753Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,453 shares 140,453$5.22M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,357 shares; 2024Q4: 45,556 shares; 2025Q1: 48,317 shares; 2025Q2: 54,217 shares; 2025Q3: 59,001 shares; 2025Q4: 57,681 shares; 2026Q1: 64,031 shares 64,031$5.22M0.01%+6,350Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,712 shares; 2026Q1: 39,736 shares 39,736$5.21M0.01%-1,976Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,693 shares; 2024Q4: 602,078 shares; 2025Q1: 544,291 shares; 2025Q2: 524,049 shares; 2025Q3: 490,144 shares; 2025Q4: 489,939 shares; 2026Q1: 489,939 shares 489,939$5.18M0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,090 shares; 2024Q4: 948,125 shares; 2025Q1: 1,064,253 shares; 2025Q2: 807,478 shares; 2025Q3: 918,429 shares; 2025Q4: 872,537 shares; 2026Q1: 632,493 shares 632,493$5.18M0.01%-240,044Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,891 shares; 2024Q4: 47,428 shares; 2025Q1: 56,066 shares; 2025Q2: 214,272 shares; 2025Q3: 93,665 shares; 2025Q4: 194,031 shares; 2026Q1: 135,388 shares 135,388$5.14M0.01%-58,643Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 317,708 shares; 2025Q1: 284,547 shares; 2025Q2: 285,885 shares; 2025Q3: 204,955 shares; 2025Q4: 143,599 shares; 2026Q1: 136,012 shares 136,012$5.12M0.01%-7,587Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,696 shares; 2024Q4: 97,437 shares; 2025Q1: 96,220 shares; 2025Q2: 95,614 shares; 2025Q3: 96,442 shares; 2025Q4: 37,241 shares; 2026Q1: 43,285 shares 43,285$5.08M0.01%+6,044Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,887 shares; 2024Q4: 72,753 shares; 2025Q1: 56,439 shares; 2025Q2: 29,661 shares; 2025Q3: 11,959 shares; 2025Q4: 12,205 shares; 2026Q1: 12,788 shares 12,788$5.03M0.01%+583Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 190,431 shares; 2025Q1: 145,817 shares; 2025Q2: 7,239 shares; 2025Q3: 7,164 shares; 2025Q4: 7,875 shares; 2026Q1: 56,417 shares 56,417$5.01M0.01%+48,542Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares; 2025Q4: 565,443 shares; 2026Q1: 28,298 shares 28,298$5.01M0.01%-537,145Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,065 shares; 2024Q4: 71,610 shares; 2025Q1: 74,046 shares; 2025Q2: 83,046 shares; 2025Q3: 90,996 shares; 2025Q4: 89,217 shares; 2026Q1: 101,201 shares 101,201$5M0.01%+11,984Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,137 shares; 2024Q4: 173,226 shares; 2025Q1: 163,155 shares; 2025Q2: 160,240 shares; 2025Q3: 135,983 shares; 2025Q4: 126,957 shares; 2026Q1: 81,294 shares 81,294$4.99M0.01%-45,663Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 56,075 shares; 2025Q1: 73,136 shares; 2025Q2: 51,657 shares; 2025Q3: 71,985 shares; 2025Q4: 71,681 shares; 2026Q1: 72,933 shares 72,933$4.98M0.01%+1,252Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 41,529 shares 41,529$4.93M0.01%+41,093Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 13,306 shares; 2025Q1: 20,221 shares; 2025Q2: 19,101 shares; 2025Q3: 18,914 shares; 2025Q4: 20,725 shares; 2026Q1: 176,219 shares 176,219$4.93M0.01%+155,494Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 29,653 shares; 2025Q1: 27,669 shares; 2025Q2: 23,488 shares; 2025Q3: 23,228 shares; 2025Q4: 23,318 shares; 2026Q1: 24,041 shares 24,041$4.91M0.01%+723Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 97,538 shares; 2025Q1: 89,910 shares; 2025Q2: 43,204 shares; 2025Q3: 42,783 shares; 2025Q4: 46,868 shares; 2026Q1: 1,013,014 shares 1,013,014$4.89M0.01%+966,146Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,385 shares; 2024Q4: 343,293 shares; 2025Q1: 772,095 shares; 2025Q2: 903,408 shares; 2025Q3: 906,218 shares; 2025Q4: 697,822 shares; 2026Q1: 352,554 shares 352,554$4.89M0.01%-345,268Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,145 shares; 2024Q4: 377,375 shares; 2025Q1: 341,030 shares; 2025Q2: 273,396 shares; 2025Q3: 199,571 shares; 2025Q4: 204,678 shares; 2026Q1: 149,601 shares 149,601$4.88M0.01%-55,077Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761,201 shares; 2024Q4: 3,779,876 shares; 2025Q1: 3,771,422 shares; 2025Q2: 3,485,927 shares; 2025Q3: 1,776,067 shares; 2025Q4: 1,364,889 shares; 2026Q1: 1,367,557 shares 1,367,557$4.85M0.01%+2,668Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 54,105 shares; 2025Q1: 3,845 shares; 2025Q2: 50,773 shares; 2025Q3: 68,501 shares; 2025Q4: 56,123 shares; 2026Q1: 27,191 shares 27,191$4.84M0.01%-28,932Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 66,551 shares; 2025Q1: 19,053 shares; 2025Q2: 47,649 shares; 2025Q3: 57,836 shares; 2025Q4: 75,009 shares; 2026Q1: 50,909 shares 50,909$4.8M0.01%-24,100Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,255 shares; 2025Q3: 66,076 shares; 2025Q4: 49,362 shares; 2026Q1: 39,150 shares 39,150$4.78M0.01%-10,212Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 46,476 shares; 2025Q1: 54,202 shares; 2025Q2: 43,122 shares; 2025Q3: 58,631 shares; 2025Q4: 63,748 shares; 2026Q1: 59,681 shares 59,681$4.75M0.01%-4,067Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,163 shares; 2024Q4: 69,956 shares; 2025Q1: 89,273 shares; 2025Q2: 45,298 shares; 2025Q3: 40,057 shares; 2025Q4: 61,196 shares; 2026Q1: 62,157 shares 62,157$4.67M0.01%+961Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,532 shares 372,532$4.66M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 12,293 shares; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,306 shares 68,306$4.66M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,398 shares; 2024Q4: 272,951 shares; 2025Q1: 255,057 shares; 2025Q2: 212,169 shares; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 27,428 shares 27,428$4.65M0.01%+26,107Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 37,272 shares; 2025Q1: 18,980 shares; 2025Q2: 8,004 shares; 2025Q3: 7,834 shares; 2025Q4: 8,351 shares; 2026Q1: 8,415 shares 8,415$4.63M0.01%+64Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,350 shares; 2024Q4: 1,368,867 shares; 2025Q1: 1,062,353 shares; 2025Q2: 961,752 shares; 2025Q3: 695,631 shares; 2025Q4: 162,343 shares; 2026Q1: 76,830 shares 76,830$4.63M0.01%-85,513Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,766 shares; 2024Q4: 1,113,967 shares; 2025Q1: 849,054 shares; 2025Q2: 753,505 shares; 2025Q3: 821,483 shares; 2025Q4: 977,046 shares; 2026Q1: 173,726 shares 173,726$4.59M0.01%-803,320Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,221 shares 101,221$4.58M0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,631 shares; 2025Q4: 187,229 shares; 2026Q1: 145,201 shares 145,201$4.57M0.01%-42,028Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,288 shares; 2024Q4: 149,949 shares; 2025Q1: 168,079 shares; 2025Q2: 153,580 shares; 2025Q3: 142,929 shares; 2025Q4: 105,759 shares; 2026Q1: 99,403 shares 99,403$4.54M0.01%-6,356Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,069 shares; 2025Q3: 176,555 shares; 2025Q4: 144,727 shares; 2026Q1: 52,539 shares 52,539$4.54M0.01%-92,188Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,712 shares; 2024Q4: 139,403 shares; 2025Q1: 136,425 shares; 2025Q2: 154,970 shares; 2025Q3: 204,091 shares; 2025Q4: 201,973 shares; 2026Q1: 145,248 shares 145,248$4.51M0.01%-56,725Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 45,565 shares; 2025Q1: 70,857 shares; 2025Q2: 78,845 shares; 2025Q3: 58,300 shares; 2025Q4: 59,306 shares; 2026Q1: 59,523 shares 59,523$4.47M0.01%+217Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,450 shares; 2024Q4: 2,561,476 shares; 2025Q1: 2,174,989 shares; 2025Q2: 1,990,496 shares; 2025Q3: 1,577,127 shares; 2025Q4: 1,658,549 shares; 2026Q1: 346,671 shares 346,671$4.45M0.01%-1,311,878Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,314 shares; 2024Q4: 239,864 shares; 2025Q1: 243,343 shares; 2025Q2: 205,975 shares; 2025Q3: 169,975 shares; 2025Q4: 97,389 shares; 2026Q1: 98,822 shares 98,822$4.44M0.01%+1,433Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 86,063 shares; 2025Q1: 86,063 shares; 2025Q2: 86,063 shares; 2025Q3: 106,375 shares; 2025Q4: 195,123 shares; 2026Q1: 294,626 shares 294,626$4.42M0.01%+99,503Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,535 shares; 2024Q4: 283,501 shares; 2025Q1: 288,879 shares; 2025Q2: 245,066 shares; 2025Q3: 262,605 shares; 2025Q4: 325,848 shares; 2026Q1: 402,803 shares 402,803$4.41M0.01%+76,955Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,367 shares; 2024Q4: 2,841,849 shares; 2025Q1: 3,048,946 shares; 2025Q2: 3,320,251 shares; 2025Q3: 1,548,139 shares; 2025Q4: 490,144 shares; 2026Q1: 479,579 shares 479,579$4.37M0.01%-10,565Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 76,656 shares; 2025Q1: 74,652 shares; 2025Q2: 59,414 shares; 2025Q3: 43,639 shares; 2025Q4: 44,501 shares; 2026Q1: 45,022 shares 45,022$4.37M0.01%+521Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares; 2025Q4: 129,521 shares; 2026Q1: 18,445 shares 18,445$4.33M0.01%-111,076Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,394 shares; 2024Q4: 319,996 shares; 2025Q1: 260,586 shares; 2025Q2: 265,786 shares; 2025Q3: 443,079 shares; 2025Q4: 443,079 shares; 2026Q1: 443,079 shares 443,079$4.33M0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,997 shares; 2026Q1: 378,732 shares 378,732$4.26M0.01%+80,735Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 178,271 shares; 2025Q1: 112,515 shares; 2025Q2: 101,903 shares; 2025Q3: 83,554 shares; 2025Q4: 78,413 shares; 2026Q1: 91,977 shares 91,977$4.22M0.01%+13,564Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 244,828 shares; 2025Q1: 176,235 shares; 2025Q2: 157,702 shares; 2025Q3: 152,124 shares; 2025Q4: 90,941 shares; 2026Q1: 123,839 shares 123,839$4.15M0.01%+32,898Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 7,624 shares; 2025Q1: 12,403 shares; 2025Q2: 9,375 shares; 2025Q3: 16,317 shares; 2025Q4: 13,255 shares; 2026Q1: 8,458 shares 8,458$4.11M0.01%-4,797Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 23,478 shares; 2025Q1: 49,642 shares; 2025Q2: 106,601 shares; 2025Q3: 122,853 shares; 2025Q4: 110,581 shares; 2026Q1: 95,890 shares 95,890$4.11M0.01%-14,691Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 1,047,382 shares; 2025Q1: 1,130,791 shares; 2025Q2: 1,091,286 shares; 2025Q3: 1,099,424 shares; 2025Q4: 461,393 shares; 2026Q1: 44,653 shares 44,653$4.08M0.01%-416,740Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,027 shares; 2026Q1: 56,307 shares 56,307$4.06M0.01%+35,280Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 46,755 shares; 2025Q1: 20,522 shares; 2025Q2: 15,301 shares; 2025Q3: 7,924 shares; 2025Q4: 42,032 shares; 2026Q1: 29,844 shares 29,844$4.03M0.01%-12,188Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,953 shares; 2024Q4: 209,848 shares; 2025Q1: 181,813 shares; 2025Q2: 98,821 shares; 2025Q3: 98,967 shares; 2025Q4: 25,839 shares; 2026Q1: 27,723 shares 27,723$4.03M0.01%+1,884Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 108,460 shares; 2025Q1: not reported; 2025Q2: 106,854 shares; 2025Q3: 23,921 shares; 2025Q4: 116,477 shares; 2026Q1: 37,776 shares 37,776$4.02M0.01%-78,701Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 8,537 shares; 2025Q1: 8,435 shares; 2025Q2: 8,103 shares; 2025Q3: 8,319 shares; 2025Q4: 8,379 shares; 2026Q1: 8,460 shares 8,460$4.02M0.01%+81Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,462 shares; 2025Q1: 12,622 shares; 2025Q2: 13,198 shares; 2025Q3: 18,346 shares; 2025Q4: 18,992 shares; 2026Q1: 19,368 shares 19,368$4.02M0.01%+376Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 6,045 shares; 2025Q1: 4,529 shares; 2025Q2: 5,906 shares; 2025Q3: 15,134 shares; 2025Q4: 39,916 shares; 2026Q1: 40,470 shares 40,470$3.96M0.01%+554Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,134 shares 142,134$3.96M0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,033 shares; 2025Q1: 217,794 shares; 2025Q2: 161,175 shares; 2025Q3: 156,513 shares; 2025Q4: 159,171 shares; 2026Q1: 160,663 shares 160,663$3.94M0.01%+1,492Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 40,031 shares; 2025Q1: 44,374 shares; 2025Q2: 40,178 shares; 2025Q3: 44,808 shares; 2025Q4: 28,778 shares; 2026Q1: 22,753 shares 22,753$3.91M0.01%-6,025Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 183,254 shares; 2025Q1: 185,853 shares; 2025Q2: 182,952 shares; 2025Q3: 180,909 shares; 2025Q4: 12,736 shares; 2026Q1: 19,418 shares 19,418$3.87M0.01%+6,682Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,803 shares; 2024Q4: 1,967,302 shares; 2025Q1: 1,930,805 shares; 2025Q2: 1,930,805 shares; 2025Q3: 2,127,310 shares; 2025Q4: 2,127,310 shares; 2026Q1: 650,702 shares 650,702$3.86M0.01%-1,476,608Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,414 shares; 2024Q4: 123,972 shares; 2025Q1: 76,604 shares; 2025Q2: 70,546 shares; 2025Q3: 74,326 shares; 2025Q4: 58,587 shares; 2026Q1: 34,132 shares 34,132$3.86M0.01%-24,455Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441,459 shares; 2024Q4: 8,347,764 shares; 2025Q1: 7,954,282 shares; 2025Q2: 7,664,489 shares; 2025Q3: 6,452,771 shares; 2025Q4: 5,900,116 shares; 2026Q1: 1,033,587 shares 1,033,587$3.86M0.01%-4,866,529Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,515 shares; 2024Q4: 131,623 shares; 2025Q1: 92,701 shares; 2025Q2: 32,626 shares; 2025Q3: 30,538 shares; 2025Q4: 33,777 shares; 2026Q1: 39,180 shares 39,180$3.84M0.01%+5,403Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 47,062 shares; 2025Q1: 50,098 shares; 2025Q2: 48,100 shares; 2025Q3: 134,441 shares; 2025Q4: 31,838 shares; 2026Q1: 66,784 shares 66,784$3.83M0.01%+34,946Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,546 shares; 2024Q4: 25,369 shares; 2025Q1: 57,922 shares; 2025Q2: 63,008 shares; 2025Q3: 119,754 shares; 2025Q4: 29,097 shares; 2026Q1: 61,222 shares 61,222$3.8M0.01%+32,125Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,337 shares; 2024Q4: 491,981 shares; 2025Q1: 259,237 shares; 2025Q2: 97,020 shares; 2025Q3: 92,966 shares; 2025Q4: 38,682 shares; 2026Q1: 40,625 shares 40,625$3.78M0.01%+1,943Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237,964 shares; 2024Q4: 8,662,954 shares; 2025Q1: 8,551,876 shares; 2025Q2: 7,891,159 shares; 2025Q3: 6,943,537 shares; 2025Q4: 3,816,548 shares; 2026Q1: 377,160 shares 377,160$3.78M0.01%-3,439,388Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,105 shares; 2024Q4: 129,186 shares; 2025Q1: 310,175 shares; 2025Q2: 287,596 shares; 2025Q3: 281,062 shares; 2025Q4: 22,740 shares; 2026Q1: 13,209 shares 13,209$3.73M0.01%-9,531Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,469 shares; 2025Q3: 3,732 shares; 2025Q4: 8,510 shares; 2026Q1: 9,458 shares 9,458$3.71M0.01%+948Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,602 shares; 2026Q1: 252,046 shares 252,046$3.7M0.01%+106,444Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,810 shares; 2024Q4: 302,808 shares; 2025Q1: 4,190,452 shares; 2025Q2: 4,475,819 shares; 2025Q3: 82,561 shares; 2025Q4: 83,544 shares; 2026Q1: 89,260 shares 89,260$3.7M0.01%+5,716Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 11,782 shares; 2025Q1: 10,651 shares; 2025Q2: 10,077 shares; 2025Q3: 9,732 shares; 2025Q4: 10,042 shares; 2026Q1: 10,269 shares 10,269$3.69M0.01%+227Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,299 shares; 2024Q4: 90,826 shares; 2025Q1: 60,789 shares; 2025Q2: 77,940 shares; 2025Q3: 31,652 shares; 2025Q4: 51,815 shares; 2026Q1: 48,279 shares 48,279$3.68M0.01%-3,536Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,892 shares; 2024Q4: 126,085 shares; 2025Q1: 108,513 shares; 2025Q2: 86,781 shares; 2025Q3: 32,119 shares; 2025Q4: 25,680 shares; 2026Q1: 61,038 shares 61,038$3.66M0.01%+35,358Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,589 shares; 2026Q1: 130,856 shares 130,856$3.56M0.01%+1,267Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,424 shares; 2025Q1: 3,372 shares; 2025Q2: 3,356 shares; 2025Q3: 4,753 shares; 2025Q4: 5,112 shares; 2026Q1: 15,794 shares 15,794$3.55M0.01%+10,682Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,105 shares 75,105$3.52M0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,674 shares; 2024Q4: 540,614 shares; 2025Q1: 327,520 shares; 2025Q2: 291,412 shares; 2025Q3: 288,149 shares; 2025Q4: 295,676 shares; 2026Q1: 301,447 shares 301,447$3.52M0.01%+5,771Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,647 shares; 2024Q4: 158,647 shares; 2025Q1: 158,647 shares; 2025Q2: 158,647 shares; 2025Q3: 353,273 shares; 2025Q4: 353,273 shares; 2026Q1: 353,273 shares 353,273$3.52M0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares; 2025Q4: 122,877 shares; 2026Q1: 24,196 shares 24,196$3.51M0.01%-98,681Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,114 shares; 2025Q4: 185,382 shares; 2026Q1: 209,257 shares 209,257$3.49M0.01%+23,875Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,734 shares; 2024Q4: 167,626 shares; 2025Q1: 16,142 shares; 2025Q2: 15,290 shares; 2025Q3: 14,645 shares; 2025Q4: 14,788 shares; 2026Q1: 15,796 shares 15,796$3.47M0.01%+1,008Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,277 shares; 2026Q1: 55,179 shares 55,179$3.47M0.01%+47,902Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 154,751 shares; 2025Q1: 146,519 shares; 2025Q2: 116,470 shares; 2025Q3: 113,084 shares; 2025Q4: 80,511 shares; 2026Q1: 81,367 shares 81,367$3.47M0.01%+856Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,628 shares; 2024Q4: 1,647,128 shares; 2025Q1: 1,642,128 shares; 2025Q2: 960,873 shares; 2025Q3: 1,155,974 shares; 2025Q4: 1,155,974 shares; 2026Q1: 1,166,824 shares 1,166,824$3.43M0.01%+10,850Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 292,293 shares; 2025Q1: 383,236 shares; 2025Q2: 92,936 shares; 2025Q3: 94,220 shares; 2025Q4: 94,765 shares; 2026Q1: 103,659 shares 103,659$3.41M0.01%+8,894Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,996 shares; 2026Q1: 613,919 shares 613,919$3.41M0.01%+210,923Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,426 shares; 2025Q1: 5,109 shares; 2025Q2: 5,025 shares; 2025Q3: 6,262 shares; 2025Q4: 6,427 shares; 2026Q1: 21,381 shares 21,381$3.4M0.01%+14,954Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,236 shares; 2025Q4: not reported; 2026Q1: 134,103 shares 134,103$3.36M0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,351 shares 125,351$3.35M0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 14,649 shares; 2025Q2: 23,821 shares; 2025Q3: 289,261 shares; 2025Q4: 176,549 shares; 2026Q1: 129,776 shares 129,776$3.33M0.01%-46,773Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,327 shares; 2025Q4: 487,296 shares; 2026Q1: 527,746 shares 527,746$3.32M0.01%+40,450Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,528 shares; 2026Q1: 90,574 shares 90,574$3.31M0.01%-41,954Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 111,303 shares; 2025Q1: 83,900 shares; 2025Q2: not reported; 2025Q3: 58,820 shares; 2025Q4: 83,652 shares; 2026Q1: 85,463 shares 85,463$3.3M0.01%+1,811Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 12,545 shares; 2025Q3: 12,526 shares; 2025Q4: 12,185 shares; 2026Q1: 47,871 shares 47,871$3.29M0.01%+35,686Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,999 shares; 2025Q1: 9,116 shares; 2025Q2: 10,478 shares; 2025Q3: 15,775 shares; 2025Q4: 16,312 shares; 2026Q1: 16,645 shares 16,645$3.29M0.01%+333Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 50,030 shares; 2025Q1: 35,366 shares; 2025Q2: 34,857 shares; 2025Q3: 18,007 shares; 2025Q4: 19,700 shares; 2026Q1: 11,185 shares 11,185$3.28M0.01%-8,515Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,240 shares; 2024Q4: 100,905 shares; 2025Q1: 100,029 shares; 2025Q2: 103,810 shares; 2025Q3: 112,071 shares; 2025Q4: 116,326 shares; 2026Q1: 119,093 shares 119,093$3.27M0.01%+2,767Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 54,405 shares; 2025Q1: 37,578 shares; 2025Q2: 48,685 shares; 2025Q3: 27,922 shares; 2025Q4: 22,511 shares; 2026Q1: 11,314 shares 11,314$3.27M0.01%-11,197Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 18,593 shares; 2025Q1: 28,380 shares; 2025Q2: 26,822 shares; 2025Q3: 26,560 shares; 2025Q4: 158,798 shares; 2026Q1: 71,060 shares 71,060$3.26M0.01%-87,738Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 18,508 shares; 2025Q1: 19,323 shares; 2025Q2: 19,610 shares; 2025Q3: 21,567 shares; 2025Q4: 27,384 shares; 2026Q1: 35,267 shares 35,267$3.25M0.01%+7,883Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 88,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,940 shares; 2025Q4: 49,508 shares; 2026Q1: 50,595 shares 50,595$3.22M0.01%+1,087Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,529 shares; 2024Q4: 737,004 shares; 2025Q1: 663,638 shares; 2025Q2: 179,164 shares; 2025Q3: 96,093 shares; 2025Q4: 36,331 shares; 2026Q1: 37,545 shares 37,545$3.21M0.01%+1,214Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,444 shares; 2026Q1: 349,001 shares 349,001$3.2M0.01%+206,557Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 21,055 shares; 2025Q1: 22,018 shares; 2025Q2: 22,338 shares; 2025Q3: 22,115 shares; 2025Q4: 29,525 shares; 2026Q1: 37,589 shares 37,589$3.17M0.01%+8,064Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 7,538 shares; 2025Q1: 7,430 shares; 2025Q2: 7,308 shares; 2025Q3: 7,074 shares; 2025Q4: 7,153 shares; 2026Q1: 7,223 shares 7,223$3.17M0.01%+70Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,499 shares; 2024Q4: 251,257 shares; 2025Q1: 158,174 shares; 2025Q2: 184,744 shares; 2025Q3: 192,339 shares; 2025Q4: 188,145 shares; 2026Q1: 189,145 shares 189,145$3.14M0.01%+1,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 9,995 shares; 2025Q1: 9,938 shares; 2025Q2: 9,726 shares; 2025Q3: 12,932 shares; 2025Q4: 13,046 shares; 2026Q1: 9,763 shares 9,763$3.14M0.01%-3,283Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 10,734 shares; 2025Q1: 10,728 shares; 2025Q2: 10,665 shares; 2025Q3: 10,422 shares; 2025Q4: 10,687 shares; 2026Q1: 10,864 shares 10,864$3.12M0.01%+177Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,330 shares; 2025Q4: 810,970 shares; 2026Q1: 213,136 shares 213,136$3.1M0.01%-597,834Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 29,916 shares 29,916$3.1M0.01%+25,931Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 134,852 shares; 2025Q1: 74,207 shares; 2025Q2: 24,701 shares; 2025Q3: 9,886 shares; 2025Q4: 33,297 shares; 2026Q1: 29,065 shares 29,065$3.09M0.01%-4,232Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,866 shares 79,866$3.09M0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,606 shares 166,606$3.06M0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,364 shares; 2024Q4: 58,058 shares; 2025Q1: 41,135 shares; 2025Q2: 21,312 shares; 2025Q3: 6,713 shares; 2025Q4: 7,171 shares; 2026Q1: 6,969 shares 6,969$3.04M0.01%-202Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares; 2025Q4: 281,360 shares; 2026Q1: 17,855 shares 17,855$3.02M0.01%-263,505Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,243 shares; 2024Q4: 161,196 shares; 2025Q1: 94,165 shares; 2025Q2: 39,945 shares; 2025Q3: 24,807 shares; 2025Q4: 25,115 shares; 2026Q1: 25,695 shares 25,695$3.02M0.01%+580Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,390 shares; 2025Q1: 10,303 shares; 2025Q2: 10,215 shares; 2025Q3: 9,938 shares; 2025Q4: 10,273 shares; 2026Q1: 10,445 shares 10,445$3.02M0.01%+172Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 281,836 shares; 2025Q1: 242,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,904 shares 83,904$3.02M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 57,140 shares; 2025Q1: 35,259 shares; 2025Q2: 22,301 shares; 2025Q3: 20,366 shares; 2025Q4: 12,724 shares; 2026Q1: 10,106 shares 10,106$3.02M0.01%-2,618Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 87,650 shares; 2025Q1: 87,650 shares; 2025Q2: 87,650 shares; 2025Q3: 78,679 shares; 2025Q4: 63,930 shares; 2026Q1: 43,915 shares 43,915$3.01M0.01%-20,015Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,590 shares; 2024Q4: 149,337 shares; 2025Q1: 123,287 shares; 2025Q2: 176,885 shares; 2025Q3: 78,634 shares; 2025Q4: 61,293 shares; 2026Q1: 64,995 shares 64,995$2.99M0.01%+3,702Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 64,397 shares; 2025Q1: 61,899 shares; 2025Q2: 61,327 shares; 2025Q3: 61,205 shares; 2025Q4: 65,107 shares; 2026Q1: 63,622 shares 63,622$2.97M<0.01%-1,485Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 126,979 shares; 2025Q1: 126,979 shares; 2025Q2: 163,499 shares; 2025Q3: 210,313 shares; 2025Q4: 205,289 shares; 2026Q1: 230,879 shares 230,879$2.97M<0.01%+25,590Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: 39,714 shares; 2025Q1: 39,624 shares; 2025Q2: 40,498 shares; 2025Q3: 40,417 shares; 2025Q4: 43,771 shares; 2026Q1: 47,946 shares 47,946$2.97M<0.01%+4,175Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 21,534 shares; 2025Q1: 21,615 shares; 2025Q2: 60,375 shares; 2025Q3: 59,973 shares; 2025Q4: 62,596 shares; 2026Q1: 63,138 shares 63,138$2.96M<0.01%+542Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,882 shares 264,882$2.96M<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,835 shares; 2025Q4: 180,119 shares; 2026Q1: 194,474 shares 194,474$2.93M<0.01%+14,355Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 36,401 shares; 2025Q1: 39,374 shares; 2025Q2: 38,632 shares; 2025Q3: 38,695 shares; 2025Q4: 41,492 shares; 2026Q1: 43,322 shares 43,322$2.93M<0.01%+1,830Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,444 shares; 2024Q4: 417,332 shares; 2025Q1: 173,184 shares; 2025Q2: 20,407 shares; 2025Q3: 20,202 shares; 2025Q4: 22,155 shares; 2026Q1: 117,088 shares 117,088$2.91M<0.01%+94,933Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 21,824 shares; 2025Q1: 22,222 shares; 2025Q2: 22,927 shares; 2025Q3: 22,105 shares; 2025Q4: 22,556 shares; 2026Q1: 21,867 shares 21,867$2.9M<0.01%-689Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares; 2025Q4: 321,815 shares; 2026Q1: 45,300 shares 45,300$2.87M<0.01%-276,515Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 24,602 shares; 2025Q1: 24,550 shares; 2025Q2: 20,799 shares; 2025Q3: 24,492 shares; 2025Q4: 45,016 shares; 2026Q1: 19,570 shares 19,570$2.87M<0.01%-25,446Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,923 shares; 2025Q1: 12,779 shares; 2025Q2: 10,002 shares; 2025Q3: 9,724 shares; 2025Q4: 9,974 shares; 2026Q1: 9,863 shares 9,863$2.87M<0.01%-111Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,617 shares; 2024Q4: 1,879,949 shares; 2025Q1: 1,623,901 shares; 2025Q2: 11,406 shares; 2025Q3: 11,153 shares; 2025Q4: 15,286 shares; 2026Q1: 23,023 shares 23,023$2.85M<0.01%+7,737Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 24,014 shares; 2025Q1: 31,634 shares; 2025Q2: 3,456 shares; 2025Q3: 10,610 shares; 2025Q4: 31,872 shares; 2026Q1: 22,090 shares 22,090$2.84M<0.01%-9,782Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 32,370 shares; 2025Q1: 31,841 shares; 2025Q2: 54,545 shares; 2025Q3: 53,129 shares; 2025Q4: 60,730 shares; 2026Q1: 60,924 shares 60,924$2.84M<0.01%+194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,565 shares; 2024Q4: 142,631 shares; 2025Q1: 143,181 shares; 2025Q2: 22,208 shares; 2025Q3: 24,617 shares; 2025Q4: 22,723 shares; 2026Q1: 22,723 shares 22,723$2.84M<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,857 shares; 2024Q4: 148,439 shares; 2025Q1: 138,062 shares; 2025Q2: 89,049 shares; 2025Q3: 73,049 shares; 2025Q4: 42,023 shares; 2026Q1: 39,956 shares 39,956$2.83M<0.01%-2,067Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,178 shares; 2024Q4: 140,304 shares; 2025Q1: 136,855 shares; 2025Q2: 134,442 shares; 2025Q3: 68,438 shares; 2025Q4: 41,179 shares; 2026Q1: 39,780 shares 39,780$2.83M<0.01%-1,399Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,241 shares; 2024Q4: 306,197 shares; 2025Q1: 239,408 shares; 2025Q2: 27,930 shares; 2025Q3: 21,286 shares; 2025Q4: 22,957 shares; 2026Q1: 24,428 shares 24,428$2.78M<0.01%+1,471Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,991 shares; 2024Q4: 526,823 shares; 2025Q1: 456,578 shares; 2025Q2: 456,578 shares; 2025Q3: 471,936 shares; 2025Q4: 471,936 shares; 2026Q1: 472,918 shares 472,918$2.76M<0.01%+982Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,276 shares; 2025Q4: 9,293 shares; 2026Q1: 15,006 shares 15,006$2.75M<0.01%+5,713Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 8,536 shares 8,536$2.73M<0.01%+6,804Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares; 2025Q4: 198,947 shares; 2026Q1: 15,654 shares 15,654$2.71M<0.01%-183,293Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 164,028 shares; 2025Q1: 144,794 shares; 2025Q2: 142,531 shares; 2025Q3: 75,337 shares; 2025Q4: 130,827 shares; 2026Q1: 59,834 shares 59,834$2.7M<0.01%-70,993Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,186 shares 177,186$2.7M<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
DOXAMDOCS LTD3,165,988$254Mshares
AZNASTRAZENECA PLC-SPONS ADR1,628,771$149Mshares
QIAGEN N.V.QIAGEN N.V.3,164,805$143Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,684,445$40.6Mshares
SAILSAILPOINT INC1,412,578$26.8Mshares
NGDNEW GOLD INC2,223,000$19.4Mshares
TWOTWO HARBORS INVENTMENT CORPO1,761,802$18.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,057,645$15.5Mshares
PIPRPIPER SANDLER COS37,013$13Mshares
ANAUTONATION INC58,698$12.1Mshares
EPREPR PPTYS210,843$10.7Mshares
SNVSYNOVUS FINANCIAL CORP200,847$10.1Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR603,228$9.21Mshares
CADECADENCE BANK206,099$8.91Mshares
CNXCCONCENTRIX CORP191,559$7.89Mshares
VSXYVICTORIAS SECRET AND CO145,984$7.79Mshares
TTITETRA TECHNOLOGIES INC DEL788,253$7.39Mshares
UGIUGI CORP NEW191,802$7.22Mshares
MOHMOLINA HEALTHCARE INC38,913$6.94Mshares
BCPCBALCHEM CORP44,880$6.91Mshares
MNDYMONDAY COM LTD43,229$6.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO430,762$5.71Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY541,028$5.53Mshares
VZLAVIZSLA SILVER CORP1,000,000$5.47Mshares
XBFZXBLACKROCK CA MUNI INC TR494,599$5.31Mshares
FWRGFIRST WATCH RESTAURANT GROUP340,456$5.23Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC559,712$4.81Mshares
BTGB2GOLD CORP1,062,000$4.78Mshares
MMACYS INC202,091$4.6Mshares
XMVFXBLACKROCK MUNIVEST FUND636,977$4.41Mshares
CXTCRANE NXT CO90,114$4.3Mshares
MNROMONRO INC210,699$4.15Mshares
IQIINVESCO QUALITY MUN INCOME T372,967$3.71Mshares
CDNLCARDINAL INFRASTRUCTURE GROU157,269$3.56Mshares
TFPMTRIPLE FLAG PRECIOUS METAL100,000$3.32Mshares
SDGRSCHRODINGER INC185,007$3.31Mshares
XMYDXBLACKROCK MUNIYIELD FUND263,245$2.76Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II261,482$2.73Mshares
GPORGULFPORT ENERGY CORP12,018$2.48Mshares
LKFNLAKELAND FINL CORP41,856$2.39Mshares
DOCUDOCUSIGN INC34,640$2.25Mshares
COLMCOLUMBIA SPORTSWEAR CO34,272$1.92Mshares
PCHPOTLATCHDELTIC CORP47,202$1.88Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR165,905$1.66Mshares
MIYBLACKROCK MUNIYIELD MICH QU138,143$1.62Mshares
ROCKGIBRALTAR INDS INC32,221$1.62Mshares
NATLNCR ATLEOS CORPORATION39,092$1.46Mshares
VGMINVESCO TR INVT GRADE MUNS140,277$1.45Mshares
AMTBAMERANT BANCORP INC69,954$1.38Mshares
RUNSUNRUN INC67,369$1.31Mshares
SYNASYNAPTICS INC15,135$1.15Mshares
GLOBGLOBANT S A17,908$1.13Mshares
AMCOR PLCAMCOR PLC120,269$1.01Mshares
YETIYETI HLDGS INC20,601$924Kshares
WMSADVANCED DRAIN SYS INC DEL6,147$920Kshares
GLXYGALAXY DIGITAL INC.40,611$908Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY72,340$861Kshares
SRLNSSGA ACTIVE ETF TR20,100$830Kshares
PTONPELOTON INTERACTIVE INC132,017$808Kshares
CGNXCOGNEX CORP20,392$753Kshares
MICCMAGNUM ICE CREAM CO NV47,612$740Kshares
WAYWAYSTAR HLDG CORP23,179$727Kshares
SMASMARTSTOP SELF STORAG REIT I22,383$689Kshares
GNTXGENTEX CORP27,127$643Kshares
BLFSBIOLIFE SOLUTIONS INC24,622$595Kshares
ADTADT INC DEL69,023$553Kshares
SLMSLM CORP19,378$531Kshares
NEARISHARES U S ETF TR9,900$506Kshares
DAYDAYFORCE INC7,288$505Kshares
DUOLDUOLINGO INC2,545$449Kshares
INDIVIOR PLCINDIVIOR PLC12,532$448Kshares
MBCMASTERBRAND INC36,412$411Kshares
PAYCPAYCOM SOFTWARE INC2,566$391Kshares
FOLDAMICUS THERAPEUTIC27,062$386Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL871$379Kshares
SEMSELECT MED HLDGS CORP25,472$377Kshares
CRMDCORMEDIX INC30,245$368Kshares
HTGCHERCULES CAPITAL INC18,700$352Kshares
GDOTGREEN DOT CORP25,988$333Kshares
ICHRICHOR HOLDINGS15,828$323Kshares
MTCHMATCH GROUP INC NEW9,876$313Kshares
NGSNATURAL GAS SVCS GROUP INC9,024$310Kshares
BRBRBELLRING BRANDS INC11,461$299Kshares
GRALGRAIL INC3,207$285Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,196$281Kshares
RKLBROCKET LAB CORP3,644$277Kshares
SAFESAFEHOLD INC20,257$276Kshares
STKLSUNOPTA INC70,075$260Kshares
LMATLEMAITRE VASCULAR INC3,145$255Kshares
PZZAPAPA JOHNS INTL INC6,137$247Kshares
WEXWEX INC1,651$245Kshares
ILMNILLUMINA INC1,815$244Kshares
PEVERPURE INC3,507$242Kshares
LWLAMB WESTON HLDGS INC5,594$237Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,480$234Kshares
MKLMARKEL GROUP INC94$202Kshares
FMCFMC CORP11,882$170Kshares
BBAIBIGBEAR AI HLDGS INC25,573$149Kshares
TELFYTELEFONICA SA-SPON ADR36,520$146Kshares
UNITUNITI GROUP LLC20,302$139Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-26-000040 base2026-05-05acceptance time not in the bulk data set